Lindgreens Allé 6 ApS

CVR number: 42497398
Meldahlsgade 5, 1613 København V
cej@cej.dk

Credit rating

Company information

Official name
Lindgreens Allé 6 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Lindgreens Allé 6 ApS (CVR number: 42497398) is a company from KØBENHAVN. The company recorded a gross profit of -108.9 kDKK in 2023. The operating profit was -108.9 kDKK, while net earnings were -180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lindgreens Allé 6 ApS's liquidity measured by quick ratio was 0.2 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
202120222023
Volume
Net sales
Gross profit24.6789.22- 108.94
EBIT24.67-2 752.51- 108.94
Net earnings9.21-2 187.52- 180.38
Shareholders equity total49.21361.69181.31
Balance sheet total (assets)6 007.223 855.203 848.28
Net debt5 939.943 357.443 625.70
Profitability
EBIT-%
ROA0.4 %-55.8 %-2.8 %
ROE18.7 %-1064.7 %-66.4 %
ROI0.4 %-56.0 %-2.8 %
Economic value added (EVA)19.25-2 149.43-97.22
Solvency
Equity ratio0.8 %9.4 %4.7 %
Gearing12070.1 %960.9 %2016.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.2
Current ratio0.00.20.2
Cash and cash equivalents117.8830.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.71%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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