Lindehegnet Greve ApS — Credit Rating and Financial Key Figures

CVR number: 30517660
Gængehaven 47, 2690 Karlslunde

Company information

Official name
Lindehegnet Greve ApS
Established
2007
Company form
Private limited company
Industry

About Lindehegnet Greve ApS

Lindehegnet Greve ApS (CVR number: 30517660) is a company from GREVE. The company recorded a gross profit of 119.5 kDKK in 2023. The operating profit was 119.5 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lindehegnet Greve ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit85.58110.90113.90117.38119.54
EBIT85.58110.90113.90117.38119.54
Net earnings40.7951.1262.4649.4638.23
Shareholders equity total476.16527.28589.73639.19677.42
Balance sheet total (assets)3 000.003 000.003 000.003 000.003 000.00
Net debt2 493.842 430.822 362.672 299.262 281.80
Profitability
EBIT-%
ROA2.9 %3.7 %3.8 %3.9 %4.0 %
ROE9.0 %10.2 %11.2 %8.0 %5.8 %
ROI2.9 %3.7 %3.9 %4.0 %4.1 %
Economic value added (EVA)-18.40-13.37-14.33-12.04-10.11
Solvency
Equity ratio16.0 %17.8 %19.9 %21.5 %22.8 %
Gearing523.7 %461.0 %400.6 %359.7 %336.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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