A/S LINDEVO — Credit Rating and Financial Key Figures

CVR number: 20779217
Stockholmsgade 45, 2100 København Ø

Company information

Official name
A/S LINDEVO
Established
1956
Company form
Limited company
Industry

About A/S LINDEVO

A/S LINDEVO (CVR number: 20779217) is a company from KØBENHAVN. The company recorded a gross profit of -40.4 kDKK in 2023. The operating profit was -40.4 kDKK, while net earnings were 500.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S LINDEVO's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-43.90-42.36-56.63-42.65-40.41
EBIT-43.90-42.36-56.63-42.65-40.41
Net earnings1 184.66662.00976.26- 837.96500.56
Shareholders equity total8 963.199 225.209 651.468 113.507 914.06
Balance sheet total (assets)10 787.0211 057.2511 597.299 848.619 408.92
Net debt- 491.93- 236.28- 754.69- 414.48- 295.00
Profitability
EBIT-%
ROA14.7 %7.8 %11.4 %6.9 %6.7 %
ROE13.8 %7.3 %10.3 %-9.4 %6.2 %
ROI17.8 %9.4 %13.6 %8.3 %8.1 %
Economic value added (EVA)- 339.94- 370.77- 407.86- 391.37- 330.39
Solvency
Equity ratio83.1 %83.4 %83.2 %82.4 %84.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.70.80.8
Current ratio0.30.10.70.80.8
Cash and cash equivalents491.93236.28776.46414.48295.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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