LIDENLUND INVEST III 2008 A/S — Credit Rating and Financial Key Figures

CVR number: 31857201
Nørrebjerg 6 B, 7620 Lemvig

Credit rating

Company information

Official name
LIDENLUND INVEST III 2008 A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings517.472 039.22-2 302.551 388.792 630.46
Shareholders equity total9 503.9811 543.209 757.5411 276.3413 702.54
Balance sheet total (assets)10 837.4115 370.7013 511.2713 358.5416 525.78
Net debt-9 640.39-11 569.40-9 781.70-11 185.58-13 739.94
Profitability
EBIT-%
ROA5.3 %16.3 %3.2 %12.2 %19.8 %
ROE5.9 %19.4 %-21.6 %13.2 %21.1 %
ROI5.3 %16.4 %3.2 %12.2 %19.8 %
Economic value added (EVA)172.0097.89202.84287.26154.76
Solvency
Equity ratio87.7 %75.1 %72.2 %84.4 %82.9 %
Gearing12.6 %32.8 %38.1 %18.1 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.14.03.66.45.9
Current ratio8.14.03.66.45.9
Cash and cash equivalents10 837.4115 359.5013 498.0313 228.5416 525.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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