LINDENEG ApS — Credit Rating and Financial Key Figures

CVR number: 26096995
Frihedsmindevej 26, Lundby 4840 Nørre Alslev
ul@lindeneg.com
tel: 23691745
www.lindeneg.com

Credit rating

Company information

Official name
LINDENEG ApS
Personnel
3 persons
Established
2001
Domicile
Lundby
Company form
Private limited company
Industry

About LINDENEG ApS

LINDENEG ApS (CVR number: 26096995) is a company from GULDBORGSUND. The company recorded a gross profit of 1680.7 kDKK in 2024. The operating profit was 300.4 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. LINDENEG ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 388.972 058.552 532.411 794.831 680.72
EBIT224.37408.71602.99329.39300.37
Net earnings178.14287.18510.82254.91230.61
Shareholders equity total980.01967.18778.00632.91863.53
Balance sheet total (assets)1 998.902 070.962 127.141 440.451 307.06
Net debt-1 182.54- 847.42-1 001.53- 738.72- 724.53
Profitability
EBIT-%
ROA12.8 %20.1 %28.7 %18.5 %22.0 %
ROE20.0 %29.5 %58.5 %36.1 %30.8 %
ROI23.7 %39.9 %65.3 %38.8 %35.3 %
Economic value added (EVA)168.62304.02511.98270.64244.73
Solvency
Equity ratio49.0 %46.7 %36.6 %43.9 %66.1 %
Gearing2.4 %11.9 %31.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.41.63.0
Current ratio1.91.81.41.63.0
Cash and cash equivalents1 206.54847.421 093.76936.42741.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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