LINDGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29172927
Langebakke 9, Gl. Rye 8680 Ry
larsejendomme@gmail.com
tel: 60691009

Company information

Official name
LINDGAARD EJENDOMME ApS
Personnel
1 person
Established
2005
Domicile
Gl. Rye
Company form
Private limited company
Industry

About LINDGAARD EJENDOMME ApS

LINDGAARD EJENDOMME ApS (CVR number: 29172927) is a company from SKANDERBORG. The company recorded a gross profit of 726.9 kDKK in 2023. The operating profit was -82.6 kDKK, while net earnings were 859.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. LINDGAARD EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit748.271 038.14758.39825.22726.94
EBIT2 667.632 509.882 342.391 471.21-82.62
Net earnings1 402.301 479.651 523.451 076.25859.72
Shareholders equity total4 113.625 093.276 016.736 442.986 627.69
Balance sheet total (assets)29 713.8035 667.2031 701.5433 068.0433 288.74
Net debt22 431.8327 014.3522 087.8022 432.0522 615.16
Profitability
EBIT-%
ROA9.5 %7.8 %8.0 %6.7 %5.3 %
ROE37.8 %32.1 %27.4 %17.3 %13.2 %
ROI10.7 %8.3 %8.5 %7.2 %5.7 %
Economic value added (EVA)1 346.971 069.95680.76245.10- 762.42
Solvency
Equity ratio13.8 %14.3 %19.0 %19.5 %19.9 %
Gearing562.1 %541.1 %372.1 %353.2 %344.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.1
Current ratio0.10.10.20.20.1
Cash and cash equivalents688.98543.32302.40321.75223.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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