LINDSKOW UDLEJNING ApS

CVR number: 19419886
Langelinie 78, Borum 8471 Sabro
mail@lindskow.dk
tel: 20805352

Credit rating

Company information

Official name
LINDSKOW UDLEJNING ApS
Personnel
2 persons
Established
1996
Domicile
Borum
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LINDSKOW UDLEJNING ApS

LINDSKOW UDLEJNING ApS (CVR number: 19419886) is a company from AARHUS. The company recorded a gross profit of 488.5 kDKK in 2023. The operating profit was 19.2 kDKK, while net earnings were -68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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. LINDSKOW UDLEJNING 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
20192020202120222023
Volume
Net sales
Gross profit267.15534.29263.82365.88488.55
EBIT200.35468.01196.76282.9419.22
Net earnings97.83339.2594.13145.25-68.66
Shareholders equity total1 340.641 679.891 774.021 919.271 850.62
Balance sheet total (assets)7 690.537 147.779 195.2710 203.8911 155.25
Net debt- 175.90-78.30-8.73- 160.65-90.43
Profitability
EBIT-%
ROA2.7 %6.3 %2.4 %2.9 %0.2 %
ROE7.6 %22.5 %5.5 %7.9 %-3.6 %
ROI13.7 %27.4 %10.1 %13.3 %0.9 %
Economic value added (EVA)83.15324.5953.79111.08-66.41
Solvency
Equity ratio17.5 %23.6 %19.3 %18.9 %16.6 %
Gearing0.8 %0.2 %1.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents175.9091.7312.18189.6093.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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