LINDEMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 42413348
Åholmvej 6, Osted 4320 Lejre

Company information

Official name
LINDEMANN EJENDOMME ApS
Established
2021
Domicile
Osted
Company form
Private limited company
Industry

About LINDEMANN EJENDOMME ApS

LINDEMANN EJENDOMME ApS (CVR number: 42413348) is a company from LEJRE. The company recorded a gross profit of 151.5 kDKK in 2023. The operating profit was 94.2 kDKK, while net earnings were -150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, 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. LINDEMANN EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit229.07260.48151.54
EBIT179.43203.1994.24
Net earnings- 177.7423.59- 150.47
Shareholders equity total1 504.051 527.631 377.16
Balance sheet total (assets)9 140.359 315.149 518.70
Net debt7 317.947 474.467 699.64
Profitability
EBIT-%
ROA2.0 %2.2 %1.2 %
ROE-11.8 %1.6 %-10.4 %
ROI2.0 %2.3 %1.2 %
Economic value added (EVA)127.4073.820.30
Solvency
Equity ratio16.5 %16.4 %14.5 %
Gearing493.3 %493.9 %562.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents102.1570.6447.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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