Lindved 1 Aps — Credit Rating and Financial Key Figures

CVR number: 36966092
Lindvedvej 75, Lindved 5260 Odense S
info@lkd.dk
tel: 22888777
http://www.livingdevelopment.dk

Company information

Official name
Lindved 1 Aps
Personnel
1 person
Established
2015
Domicile
Lindved
Company form
Private limited company
Industry

About Lindved 1 Aps

Lindved 1 Aps (CVR number: 36966092) is a company from ODENSE. The company recorded a gross profit of -10.9 kDKK in 2022. The operating profit was -10.9 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindved 1 Aps's liquidity measured by quick ratio was 5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 334.805 657.16838.69- 141.60-10.86
EBIT19 325.496 686.281 147.24- 142.60-10.86
Net earnings13 986.211 012.75498.83- 156.31-12.67
Shareholders equity total31 607.4232 620.171 119.0053.6941.02
Balance sheet total (assets)124 410.94127 121.8415 513.8581.4051.27
Net debt82 317.3684 196.389 427.98-69.77
Profitability
EBIT-%
ROA20.3 %5.4 %1.9 %-1.8 %-16.4 %
ROE56.8 %3.2 %3.0 %-26.7 %-26.8 %
ROI20.5 %5.6 %2.0 %-1.8 %-20.6 %
Economic value added (EVA)13 249.72-1 573.47- 707.2745.40-9.77
Solvency
Equity ratio25.4 %25.7 %7.2 %66.0 %80.0 %
Gearing264.4 %262.4 %1276.0 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.02.95.0
Current ratio1.41.31.02.95.0
Cash and cash equivalents1 264.471 394.944 850.5080.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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