Lindemarque 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindemarque 2 ApS
Lindemarque 2 ApS (CVR number: 41962933) is a company from AARHUS. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 2101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindemarque 2 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.77 | -11.02 | -11.43 |
EBIT | -10.77 | -11.02 | -11.43 |
Net earnings | 3 903.81 | 4 973.88 | 2 101.19 |
Shareholders equity total | 78 972.18 | 81 946.05 | 80 047.25 |
Balance sheet total (assets) | 81 234.01 | 86 255.13 | 85 075.79 |
Net debt | 101.76 | 1 703.23 | 2 176.67 |
Profitability | |||
EBIT-% | |||
ROA | 4.8 % | 6.0 % | 2.7 % |
ROE | 4.9 % | 6.2 % | 2.6 % |
ROI | 4.9 % | 6.2 % | 2.8 % |
Economic value added (EVA) | -9.45 | 380.42 | 438.39 |
Solvency | |||
Equity ratio | 97.2 % | 95.0 % | 94.1 % |
Gearing | 0.2 % | 2.2 % | 5.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.4 | 2.3 | 1.1 |
Current ratio | 5.4 | 2.3 | 1.1 |
Cash and cash equivalents | 88.01 | 103.66 | 1 930.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | AA | AA |
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