Lindland Roest ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1366.8 kDKK in 2023. The operating profit was 1366.8 kDKK, while net earnings were 1087.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 4.5 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 profit-3.35-6.62-6.22-12.901 366.79
EBIT-3.35-6.62-6.22-12.901 366.79
Net earnings685.86391.23- 181.60- 298.941 087.51
Shareholders equity total1 136.39927.62746.01447.071 534.58
Balance sheet total (assets)1 144.39935.62754.01455.071 979.21
Net debt- 300.82- 543.31- 661.82- 280.44-1 356.90
Profitability
EBIT-%
ROA87.9 %41.6 %-1.4 %-2.1 %115.0 %
ROE86.4 %37.9 %-21.7 %-50.1 %109.8 %
ROI88.8 %41.9 %-1.5 %-2.2 %141.2 %
Economic value added (EVA)0.8018.714.18-14.301 056.88
Solvency
Equity ratio99.3 %99.1 %98.9 %98.2 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.078.694.356.94.5
Current ratio58.078.694.356.94.5
Cash and cash equivalents300.82543.31661.82280.441 356.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:115.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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