LINDAHL LIFE ApS — Credit Rating and Financial Key Figures

CVR number: 26444497
Søndervangen 2 A, Følle 8410 Rønde

Credit rating

Company information

Official name
LINDAHL LIFE ApS
Established
2002
Domicile
Følle
Company form
Private limited company
Industry

About LINDAHL LIFE ApS

LINDAHL LIFE ApS (CVR number: 26444497) is a company from SYDDJURS. The company recorded a gross profit of 159.9 kDKK in 2024. The operating profit was -162 kDKK, while net earnings were -198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. LINDAHL LIFE ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.09155.37163.58161.79159.86
EBIT113.09155.37163.58161.79- 162.01
Net earnings317.64326.2126.2177.22- 198.05
Shareholders equity total825.111 151.331 177.541 254.761 057.93
Balance sheet total (assets)7 067.296 322.066 829.616 937.956 484.09
Net debt5 115.694 746.374 309.664 168.31- 796.49
Profitability
EBIT-%
ROA5.8 %6.1 %2.6 %3.7 %0.2 %
ROE47.7 %33.0 %2.3 %6.3 %-17.1 %
ROI5.9 %6.2 %2.7 %4.0 %0.4 %
Economic value added (EVA)- 222.42- 195.13- 148.13- 151.14- 480.74
Solvency
Equity ratio11.5 %18.2 %17.2 %18.1 %16.3 %
Gearing745.4 %438.8 %428.9 %405.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.1
Current ratio0.20.10.10.20.1
Cash and cash equivalents1 034.31305.50740.34919.88796.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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