LINDAN ApS — Credit Rating and Financial Key Figures

CVR number: 18134780
Svanevej 17, 7400 Herning
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Company information

Official name
LINDAN ApS
Established
1994
Company form
Private limited company
Industry

About LINDAN ApS

LINDAN ApS (CVR number: 18134780) is a company from HERNING. The company recorded a gross profit of 48.1 kDKK in 2024. The operating profit was -717.4 kDKK, while net earnings were 578.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDAN ApS's liquidity measured by quick ratio was 9.6 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-50.5112.3424.5111.3248.07
EBIT- 311.64-3.149.03-4.16- 717.41
Net earnings2 231.59334.681 956.843 222.61578.25
Shareholders equity total49 287.0049 508.6851 351.1254 455.9354 912.18
Balance sheet total (assets)58 221.4759 710.8764 897.1157 006.7058 578.81
Net debt-6 383.91-4 094.69-1 475.59-17 207.68-15 106.62
Profitability
EBIT-%
ROA5.8 %4.6 %6.6 %7.4 %2.4 %
ROE4.5 %0.7 %3.9 %6.1 %1.1 %
ROI5.9 %3.6 %5.1 %7.5 %2.5 %
Economic value added (EVA)-2 968.87-2 907.38-2 990.46-3 235.39-3 396.94
Solvency
Equity ratio84.7 %82.9 %79.1 %95.5 %93.7 %
Gearing17.3 %20.5 %25.3 %2.4 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.92.413.69.6
Current ratio3.22.92.413.69.6
Cash and cash equivalents14 902.0114 233.4214 445.0218 505.7718 658.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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