MORTEN LINDBLAD ApS — Credit Rating and Financial Key Figures

CVR number: 34889783
Skovvænget 7, Gundersted 9240 Nibe
m@nordic-data-group.com
tel: 61655548
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Company information

Official name
MORTEN LINDBLAD ApS
Established
2012
Domicile
Gundersted
Company form
Private limited company
Industry

About MORTEN LINDBLAD ApS

MORTEN LINDBLAD ApS (CVR number: 34889783) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 26.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN LINDBLAD ApS's liquidity measured by quick ratio was 13.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.29-18.2829.27-29.51-18.47
EBIT-80.29-18.2829.27-29.51-18.47
Net earnings23 058.2556 322.2053 163.2844 935.5926 777.95
Shareholders equity total35 978.6691 300.86143 964.14188 399.73215 055.68
Balance sheet total (assets)36 998.1593 294.83144 202.65189 847.08216 153.49
Net debt-9 291.16-9 419.854.00-11 725.68-13 975.26
Profitability
EBIT-%
ROA102.1 %86.5 %44.8 %27.1 %13.4 %
ROE107.8 %88.5 %45.2 %27.0 %13.3 %
ROI105.1 %88.5 %45.3 %27.2 %13.4 %
Economic value added (EVA)- 499.77-1 824.66-4 567.47-7 258.80-9 535.35
Solvency
Equity ratio97.2 %97.9 %99.8 %99.2 %99.5 %
Gearing0.1 %0.0 %0.0 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.34.98.913.4
Current ratio36.34.98.913.4
Cash and cash equivalents9 335.789 454.8612 774.9114 658.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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