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 -11.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.77-11.02-11.43
EBIT-10.77-11.02-11.43
Net earnings3 903.814 973.882 101.19
Shareholders equity total78 972.1881 946.0580 047.25
Balance sheet total (assets)81 234.0186 255.1385 075.79
Net debt101.761 703.232 176.67
Profitability
EBIT-%
ROA4.8 %6.0 %2.7 %
ROE4.9 %6.2 %2.6 %
ROI4.9 %6.2 %2.8 %
Economic value added (EVA)-9.45380.42438.39
Solvency
Equity ratio97.2 %95.0 %94.1 %
Gearing0.2 %2.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.31.1
Current ratio5.42.31.1
Cash and cash equivalents88.01103.661 930.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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