LINDOWS BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LINDOWS BESLAGSMEDIE ApS
Personnel
1 person
Established
2009
Domicile
Uvelse
Company form
Private limited company
Industry

About LINDOWS BESLAGSMEDIE ApS

LINDOWS BESLAGSMEDIE ApS (CVR number: 32287220) is a company from HILLERØD. The company recorded a gross profit of 781.3 kDKK in 2024. The operating profit was 46.5 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. LINDOWS BESLAGSMEDIE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit631.58559.33620.82758.26781.27
EBIT50.946.4160.37179.3646.46
Net earnings40.5314.8473.24153.0217.57
Shareholders equity total202.73217.57290.81329.39229.16
Balance sheet total (assets)499.53408.92436.50531.11733.36
Net debt- 115.59-68.10- 136.87- 210.83- 145.63
Profitability
EBIT-%
ROA12.8 %2.7 %16.6 %38.8 %13.0 %
ROE17.1 %7.1 %28.8 %49.3 %6.3 %
ROI23.9 %4.9 %25.5 %60.1 %8.7 %
Economic value added (EVA)19.90-2.4354.97132.6516.92
Solvency
Equity ratio40.6 %53.2 %66.6 %62.0 %31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.61.80.7
Current ratio1.20.91.61.80.7
Cash and cash equivalents115.5968.10136.87210.83145.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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