Lindemarque 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41962933
Eghøjvej 1 B, 8250 Egå
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Company information

Official name
Lindemarque 2 ApS
Established
2020
Company form
Private limited company
Industry

About Lindemarque 2 ApS

Lindemarque 2 ApS (CVR number: 41962933) is a company from AARHUS. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 1706.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.77-11.02-11.43-11.68
EBIT-10.77-11.02-11.43-11.68
Net earnings3 903.814 973.882 101.191 706.40
Shareholders equity total78 972.1881 946.0580 047.2580 753.65
Balance sheet total (assets)81 234.0186 255.1385 075.7986 319.50
Net debt101.761 703.232 176.672 979.88
Profitability
EBIT-%
ROA4.8 %6.0 %2.7 %2.4 %
ROE4.9 %6.2 %2.6 %2.1 %
ROI4.9 %6.2 %2.8 %2.4 %
Economic value added (EVA)-9.45-3 986.61-4 217.79-4 237.95
Solvency
Equity ratio97.2 %95.0 %94.1 %93.6 %
Gearing0.2 %2.2 %5.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.31.10.9
Current ratio5.42.31.10.9
Cash and cash equivalents88.01103.661 930.102 365.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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