LIDENLUND INVEST III 2008 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIDENLUND INVEST III 2008 A/S
LIDENLUND INVEST III 2008 A/S (CVR number: 31857201) is a company from LEMVIG. The company recorded a gross profit of -101.6 kDKK in 2024. The operating profit was -151.6 kDKK, while net earnings were 2630.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIDENLUND INVEST III 2008 A/S's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.82 | -97.44 | - 117.25 | -58.98 | - 101.62 |
EBIT | - 111.82 | - 147.44 | - 167.25 | - 108.98 | - 151.62 |
Net earnings | 517.47 | 2 039.22 | -2 302.55 | 1 388.79 | 2 630.46 |
Shareholders equity total | 9 503.98 | 11 543.20 | 9 757.54 | 11 276.34 | 13 702.54 |
Balance sheet total (assets) | 10 837.41 | 15 370.70 | 13 511.27 | 13 358.54 | 16 525.78 |
Net debt | -9 640.39 | -11 569.40 | -9 781.70 | -11 185.58 | -13 739.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 16.3 % | 3.2 % | 12.2 % | 19.8 % |
ROE | 5.9 % | 19.4 % | -21.6 % | 13.2 % | 21.1 % |
ROI | 5.3 % | 16.4 % | 3.2 % | 12.2 % | 19.8 % |
Economic value added (EVA) | 172.00 | 97.89 | 202.84 | 287.26 | 154.76 |
Solvency | |||||
Equity ratio | 87.7 % | 75.1 % | 72.2 % | 84.4 % | 82.9 % |
Gearing | 12.6 % | 32.8 % | 38.1 % | 18.1 % | 20.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 4.0 | 3.6 | 6.4 | 5.9 |
Current ratio | 8.1 | 4.0 | 3.6 | 6.4 | 5.9 |
Cash and cash equivalents | 10 837.41 | 15 359.50 | 13 498.03 | 13 228.54 | 16 525.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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