Lindland Roest ApS — Credit Rating and Financial Key Figures

CVR number: 38764292
Amelies Vej 6, 8700 Horsens
nr@lindlandroest.com
tel: 26301985

Company information

Official name
Lindland Roest ApS
Established
2017
Company form
Private limited company
Industry

About Lindland Roest ApS

Lindland Roest ApS (CVR number: 38764292) is a company from HORSENS. The company recorded a gross profit of 888.5 kDKK in 2024. The operating profit was 888.5 kDKK, while net earnings were 658.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Lindland Roest ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.62-6.22-12.901 366.79888.47
EBIT-6.62-6.22-12.901 366.79888.47
Net earnings391.23- 181.60- 298.941 087.51658.50
Shareholders equity total927.62746.01447.071 534.581 493.08
Balance sheet total (assets)935.62754.01455.071 979.212 105.23
Net debt- 543.31- 661.82- 280.44-1 356.90-2 011.45
Profitability
EBIT-%
ROA41.6 %-1.4 %-2.1 %115.0 %43.9 %
ROE37.9 %-21.7 %-50.1 %109.8 %43.5 %
ROI41.9 %-1.5 %-2.2 %141.2 %59.2 %
Economic value added (EVA)-62.25-51.43-47.561 042.79613.30
Solvency
Equity ratio99.1 %98.9 %98.2 %77.5 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.694.356.94.53.4
Current ratio78.694.356.94.53.4
Cash and cash equivalents543.31661.82280.441 356.902 011.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-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.