LINDEMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 28129483
Vester Grenevej 9, Hoven 6880 Tarm
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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 -43.8 kDKK in 2024. The operating profit was -98.2 kDKK, while net earnings were -3665.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 50.9 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 profit-5.06-45.60575.36-52.81-43.76
EBIT- 584.92-60.73404.55-85.93-98.23
Net earnings9 343.6016 696.759 592.2616 699.94-3 665.59
Shareholders equity total48 228.6063 725.3573 203.2189 303.1585 287.56
Balance sheet total (assets)53 315.6571 572.4480 962.8093 264.4186 852.59
Net debt-43 308.45-60 991.31-72 541.28-85 130.90-75 742.07
Profitability
EBIT-%
ROA24.7 %33.3 %15.8 %23.9 %4.2 %
ROE21.3 %29.8 %14.0 %20.6 %-4.2 %
ROI25.3 %35.2 %17.1 %25.3 %4.3 %
Economic value added (EVA)-2 503.83-2 651.87-3 015.77-3 818.02-4 610.19
Solvency
Equity ratio90.5 %89.0 %90.4 %95.8 %98.2 %
Gearing7.4 %3.8 %1.9 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.69.79.722.350.9
Current ratio12.69.79.722.350.9
Cash and cash equivalents46 900.7863 440.0673 940.6985 970.2375 745.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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