LINDOWS BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 32287220
Enggårdsvej 23, Uvelse 3550 Slangerup
tel: 24425159

Credit rating

Company information

Official name
LINDOWS BESLAGSMEDIE ApS
Personnel
1 person
Established
2009
Domicile
Uvelse
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About LINDOWS BESLAGSMEDIE ApS

LINDOWS BESLAGSMEDIE ApS (CVR number: 32287220) is a company from HILLERØD. The company recorded a gross profit of 758.3 kDKK in 2023. The operating profit was 179.4 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDOWS BESLAGSMEDIE ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit642.98631.58559.33620.82758.26
EBIT162.2550.946.4160.37179.36
Net earnings118.9840.5314.8473.24153.02
Shareholders equity total270.20202.73217.57290.81329.39
Balance sheet total (assets)476.52499.53408.92436.50531.11
Net debt- 211.63- 115.59-68.10- 136.87- 210.83
Profitability
EBIT-%
ROA37.5 %12.8 %2.7 %16.6 %38.8 %
ROE45.1 %17.1 %7.1 %28.8 %49.3 %
ROI62.4 %23.9 %4.9 %25.5 %60.1 %
Economic value added (EVA)112.6331.264.2759.03139.53
Solvency
Equity ratio56.7 %40.6 %53.2 %66.6 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.20.91.61.8
Current ratio1.81.20.91.61.8
Cash and cash equivalents211.63115.5968.10136.87210.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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