EJENDOMSSELSKABET LINDGREN ApS — Credit Rating and Financial Key Figures

CVR number: 34626685
Hjulmagervej 2, 4300 Holbæk
denlillegroenne@mail.dk
tel: 24406162

Company information

Official name
EJENDOMSSELSKABET LINDGREN ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LINDGREN ApS

EJENDOMSSELSKABET LINDGREN ApS (CVR number: 34626685) is a company from HOLBÆK. The company recorded a gross profit of 138.7 kDKK in 2021. The operating profit was 138.7 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.7 %, 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. EJENDOMSSELSKABET LINDGREN ApS's liquidity measured by quick ratio was 1.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit560.26558.19575.96203.50138.74
EBIT467.20436.93499.70844.40138.74
Net earnings114.5581.19140.07388.5227.34
Shareholders equity total1 486.801 567.981 158.051 546.57123.91
Balance sheet total (assets)7 594.607 480.006 971.097 500.687 499.86
Net debt5 339.895 139.204 843.285 045.713 893.44
Profitability
EBIT-%
ROA7.2 %6.1 %7.1 %11.7 %1.8 %
ROE14.1 %5.3 %10.3 %28.7 %3.3 %
ROI7.5 %6.4 %7.5 %12.3 %2.0 %
Economic value added (EVA)99.23-0.44106.35368.67- 208.36
Solvency
Equity ratio19.6 %21.0 %16.6 %20.6 %1.7 %
Gearing359.2 %327.8 %420.9 %326.3 %5387.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.20.01.1
Current ratio0.80.90.20.01.1
Cash and cash equivalents0.0130.940.682 781.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.65%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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