LINDEMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36428546
Åmarken 2, Jersie 4623 Lille Skensved

Company information

Official name
LINDEMARK HOLDING ApS
Established
2014
Domicile
Jersie
Company form
Private limited company
Industry

About LINDEMARK HOLDING ApS

LINDEMARK HOLDING ApS (CVR number: 36428546) is a company from SOLRØD. The company recorded a gross profit of -40.2 kDKK in 2023. The operating profit was -40.2 kDKK, while net earnings were 777.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDEMARK HOLDING ApS's liquidity measured by quick ratio was 239.3 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-31.80-21.38-20.13-20.75-40.25
EBIT-31.80-21.38-20.13-20.75-40.25
Net earnings7 898.792 589.128 813.09-13 499.22777.14
Shareholders equity total66 042.7764 731.4369 544.5154 845.2987 247.56
Balance sheet total (assets)79 902.0682 258.3490 857.9577 015.7187 306.80
Net debt13 155.0816 666.6520 662.2521 753.10-8.49
Profitability
EBIT-%
ROA11.0 %3.9 %10.5 %-15.3 %1.8 %
ROE12.3 %4.0 %13.1 %-21.7 %1.1 %
ROI11.1 %4.0 %10.5 %-15.3 %1.8 %
Economic value added (EVA)1 218.741 808.392 103.982 703.472 054.83
Solvency
Equity ratio82.7 %78.7 %76.5 %71.2 %99.9 %
Gearing20.5 %26.3 %30.4 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.0239.3
Current ratio0.10.00.10.0239.3
Cash and cash equivalents359.84379.34466.09379.078.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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