LINDEVANGSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 26395909
Krumningen 10, Trørød 2950 Vedbæk
tel: 40454229

Company information

Official name
LINDEVANGSVEJ ApS
Established
2002
Domicile
Trørød
Company form
Private limited company
Industry

About LINDEVANGSVEJ ApS

LINDEVANGSVEJ ApS (CVR number: 26395909) is a company from RUDERSDAL. The company recorded a gross profit of -41.2 kDKK in 2023. The operating profit was -41.2 kDKK, while net earnings were 76.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDEVANGSVEJ ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.50-25.00- 143.00-25.00-41.25
EBIT-37.50-25.00- 143.00-25.00-41.25
Net earnings50 611.4765 691.3970 572.7361 923.1776 703.59
Shareholders equity total52 770.3869 861.7774 834.5084 357.6797 061.26
Balance sheet total (assets)54 577.7770 235.5890 002.50108 683.77111 133.29
Net debt1 725.65155.29-3 294.161 817.67744.13
Profitability
EBIT-%
ROA98.5 %105.3 %88.1 %62.8 %70.4 %
ROE100.7 %107.1 %97.5 %77.8 %84.6 %
ROI98.5 %105.3 %97.4 %77.2 %83.8 %
Economic value added (EVA)-23.63-7.36- 218.301 136.81957.31
Solvency
Equity ratio96.7 %99.5 %83.1 %77.6 %87.3 %
Gearing3.4 %0.5 %2.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.27.21.21.01.1
Current ratio1.27.21.21.01.1
Cash and cash equivalents56.74193.523 294.16503.8227.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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