LINDEMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 28129483
Vester Grenevej 9, Hoven 6880 Tarm

Company information

Official name
LINDEMOSE ApS
Established
2004
Domicile
Hoven
Company form
Private limited company
Industry

About LINDEMOSE ApS

LINDEMOSE ApS (CVR number: 28129483) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -52.8 kDKK in 2023. The operating profit was -85.9 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDEMOSE ApS's liquidity measured by quick ratio was 22.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.74-5.06-45.60575.36-52.81
EBIT- 559.11- 584.92-60.73404.55-85.93
Net earnings6 590.089 343.6016 696.759 592.2616 699.94
Shareholders equity total39 385.0048 228.6063 725.3573 203.2189 303.15
Balance sheet total (assets)41 768.1453 315.6571 572.4480 962.8093 264.41
Net debt-33 229.16-43 308.45-60 991.31-72 541.28-85 130.90
Profitability
EBIT-%
ROA21.2 %24.7 %33.3 %15.8 %23.9 %
ROE18.2 %21.3 %29.8 %14.0 %20.6 %
ROI21.4 %25.3 %35.2 %17.1 %25.3 %
Economic value added (EVA)- 653.59- 623.88-50.10419.76159.41
Solvency
Equity ratio94.3 %90.5 %89.0 %90.4 %95.8 %
Gearing3.8 %7.4 %3.8 %1.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio35.012.69.79.722.3
Current ratio35.012.69.79.722.3
Cash and cash equivalents34 738.0846 900.7863 440.0673 940.6985 970.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.