LINDEGAARDENS FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 78683228
Møllevej 55, Skt Klemens 5260 Odense S
dorthekjohansen@live.dk

Credit rating

Company information

Official name
LINDEGAARDENS FINANS ApS
Established
1985
Domicile
Skt Klemens
Company form
Private limited company
Industry

About LINDEGAARDENS FINANS ApS

LINDEGAARDENS FINANS ApS (CVR number: 78683228) is a company from ODENSE. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINDEGAARDENS FINANS ApS's liquidity measured by quick ratio was 2.4 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 profit245.66200.93372.4295.06-6.33
EBIT345.66250.932 072.4295.06-6.33
Net earnings435.95278.001 605.86262.31183.32
Shareholders equity total6 786.372 064.373 670.243 932.554 115.87
Balance sheet total (assets)9 018.124 447.686 662.686 860.767 163.62
Net debt1 257.461 417.251 687.211 849.312 971.26
Profitability
EBIT-%
ROA7.1 %6.2 %38.6 %3.9 %4.8 %
ROE6.6 %6.3 %56.0 %6.9 %4.6 %
ROI7.3 %6.5 %40.6 %4.4 %5.2 %
Economic value added (EVA)-48.74- 144.681 513.99-47.81- 202.54
Solvency
Equity ratio75.3 %46.4 %55.1 %57.3 %57.5 %
Gearing18.7 %69.8 %46.3 %47.0 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.60.82.32.4
Current ratio3.60.60.82.32.4
Cash and cash equivalents12.1624.6212.174.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.