Lindved-Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindved-Andersen Holding ApS
Lindved-Andersen Holding ApS (CVR number: 42807958) is a company from FREDERICIA. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -498.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lindved-Andersen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -20.34 | -6.03 | -6.63 |
EBIT | -5.00 | -20.34 | -6.03 | -6.63 |
Net earnings | -39.43 | - 247.70 | - 276.62 | - 498.22 |
Shareholders equity total | 1 425.81 | 1 178.11 | 901.50 | 403.27 |
Balance sheet total (assets) | 1 509.17 | 1 257.01 | 1 084.73 | 600.36 |
Net debt | 48.00 | 18.85 | 22.75 | 21.45 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.7 % | -17.9 % | -23.5 % | -58.5 % |
ROE | -2.8 % | -19.0 % | -26.6 % | -76.4 % |
ROI | -2.8 % | -18.3 % | -24.2 % | -61.3 % |
Economic value added (EVA) | -5.00 | -94.40 | -66.94 | -59.10 |
Solvency | ||||
Equity ratio | 94.5 % | 93.7 % | 83.1 % | 67.2 % |
Gearing | 3.4 % | 4.5 % | 16.5 % | 38.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.4 | 0.7 | 0.7 |
Current ratio | 1.0 | 0.4 | 0.7 | 0.7 |
Cash and cash equivalents | 34.72 | 126.12 | 132.65 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
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