LINDBLAD 95 ApS — Credit Rating and Financial Key Figures

CVR number: 35874607
Fædalhøjvej 11, 8830 Tjele

Credit rating

Company information

Official name
LINDBLAD 95 ApS
Established
2015
Company form
Private limited company
Industry

About LINDBLAD 95 ApS

LINDBLAD 95 ApS (CVR number: 35874607) is a company from VIBORG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDBLAD 95 ApS's liquidity measured by quick ratio was 83.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.13-10.94-6.97
EBIT-5.31-3.13-3.13-10.94-6.97
Net earnings807.0518 208.1237 662.6815 709.4419 831.50
Shareholders equity total29 413.2348 359.2786 370.9799 741.68118 443.13
Balance sheet total (assets)29 442.3848 508.8986 374.9799 748.38118 674.86
Net debt-5 616.61-5 867.81-9 995.68-10 246.40-15 237.86
Profitability
EBIT-%
ROA3.1 %47.2 %56.4 %17.0 %18.4 %
ROE2.7 %46.8 %55.9 %16.9 %18.2 %
ROI3.1 %47.3 %56.5 %17.0 %18.4 %
Economic value added (EVA)55.0957.041 003.542 752.853 501.04
Solvency
Equity ratio99.9 %99.7 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio385.077.03 745.12 146.083.5
Current ratio385.077.03 745.12 146.083.5
Cash and cash equivalents5 616.615 867.819 995.6810 246.4015 237.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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