Lindevej ApS — Credit Rating and Financial Key Figures

CVR number: 38169351
Industrivej 2, 3320 Skævinge
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Credit rating

Company information

Official name
Lindevej ApS
Established
2016
Company form
Private limited company
Industry

About Lindevej ApS

Lindevej ApS (CVR number: 38169351) is a company from HILLERØD. The company recorded a gross profit of 85.8 kDKK in 2024. The operating profit was 85.8 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lindevej ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.5578.7378.8077.1085.77
EBIT83.5578.7378.8077.1085.77
Net earnings52.8552.5453.5964.2540.47
Shareholders equity total233.49286.03339.62403.88444.34
Balance sheet total (assets)1 751.541 744.701 772.141 758.291 887.09
Net debt1 436.391 399.441 329.411 281.651 340.47
Profitability
EBIT-%
ROA4.7 %4.5 %4.5 %4.4 %4.7 %
ROE25.5 %20.2 %17.1 %17.3 %9.5 %
ROI4.9 %4.6 %4.6 %4.5 %4.8 %
Economic value added (EVA)-22.71-23.87-24.47-13.36-19.72
Solvency
Equity ratio13.5 %16.6 %19.4 %23.0 %23.5 %
Gearing628.6 %497.9 %405.9 %326.8 %314.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents31.4624.6149.1738.2056.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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