LINDEGAARDENS FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 245.66 | 200.93 | 372.42 | 95.06 | -6.33 |
EBIT | 345.66 | 250.93 | 2 072.42 | 95.06 | -6.33 |
Net earnings | 435.95 | 278.00 | 1 605.86 | 262.31 | 183.32 |
Shareholders equity total | 6 786.37 | 2 064.37 | 3 670.24 | 3 932.55 | 4 115.87 |
Balance sheet total (assets) | 9 018.12 | 4 447.68 | 6 662.68 | 6 860.76 | 7 163.62 |
Net debt | 1 257.46 | 1 417.25 | 1 687.21 | 1 849.31 | 2 971.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 6.2 % | 38.6 % | 3.9 % | 4.8 % |
ROE | 6.6 % | 6.3 % | 56.0 % | 6.9 % | 4.6 % |
ROI | 7.3 % | 6.5 % | 40.6 % | 4.4 % | 5.2 % |
Economic value added (EVA) | -48.74 | - 144.68 | 1 513.99 | -47.81 | - 202.54 |
Solvency | |||||
Equity ratio | 75.3 % | 46.4 % | 55.1 % | 57.3 % | 57.5 % |
Gearing | 18.7 % | 69.8 % | 46.3 % | 47.0 % | 72.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 0.6 | 0.8 | 2.3 | 2.4 |
Current ratio | 3.6 | 0.6 | 0.8 | 2.3 | 2.4 |
Cash and cash equivalents | 12.16 | 24.62 | 12.17 | 4.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
Variable visualization
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