Lindenborgvej ApS

CVR number: 41897996
Asylgade 11 B, 4000 Roskilde
brian@m-k.dk
tel: 53542034

Credit rating

Company information

Official name
Lindenborgvej ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Lindenborgvej ApS (CVR number: 41897996) is a company from ROSKILDE. The company recorded a gross profit of 63.9 kDKK in 2023. The operating profit was 21.8 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lindenborgvej 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
202120222023
Volume
Net sales
Gross profit19.7436.3563.87
EBIT3.2818.7221.77
Net earnings3.1110.94-56.67
Shareholders equity total1 752.141 763.091 706.42
Balance sheet total (assets)1 781.303 711.954 306.00
Net debt-44.251 593.481 371.22
Profitability
EBIT-%
ROA0.2 %0.7 %0.5 %
ROE0.2 %0.6 %-3.3 %
ROI0.2 %0.7 %0.7 %
Economic value added (EVA)3.28-71.28-71.57
Solvency
Equity ratio98.4 %47.5 %39.6 %
Gearing90.4 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.00.0
Current ratio1.70.00.0
Cash and cash equivalents44.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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