Lindenskov ApS

CVR number: 39165783
Bjernedevej 56, 4180 Sorø

Credit rating

Company information

Official name
Lindenskov ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About the company

Lindenskov ApS (CVR number: 39165783) is a company from SORØ. The company recorded a gross profit of 241.5 kDKK in 2023. The operating profit was 51.6 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lindenskov ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales-85.66
Gross profit-53.40241.46
EBIT6.731.4520.7744.6651.55
Net earnings6.731.4515.2235.1739.10
Shareholders equity total34.5433.0948.3183.48122.58
Balance sheet total (assets)164.28147.59193.76196.93258.52
Net debt-84.46-70.83-92.06-90.70- 134.95
Profitability
EBIT-%
ROA6.5 %0.9 %12.2 %22.9 %22.6 %
ROE17.8 %4.3 %37.4 %53.4 %38.0 %
ROI17.8 %4.3 %51.0 %67.8 %50.0 %
Economic value added (EVA)5.513.9617.1237.3739.46
Solvency
Equity ratio21.0 %22.4 %24.9 %42.4 %47.4 %
Gearing
Relative net indebtedness %-52.9 %
Liquidity
Quick ratio1.00.90.91.11.4
Current ratio1.11.11.21.51.7
Cash and cash equivalents84.4670.8392.0690.70134.95
Capital use efficiency
Trade debtors turnover (days)-50.2
Net working capital %-12.1 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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