Lindemann Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39075776
Åholmvej 6, Osted 4320 Lejre

Company information

Official name
Lindemann Invest Holding ApS
Established
2017
Domicile
Osted
Company form
Private limited company
Industry

About Lindemann Invest Holding ApS

Lindemann Invest Holding ApS (CVR number: 39075776) is a company from LEJRE. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindemann Invest Holding ApS's liquidity measured by quick ratio was 10.6 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-15.63-15.10-11.88-16.80-18.03
EBIT-15.63-15.10-11.88-16.80-18.03
Net earnings1 579.30728.961 005.842 898.1475.12
Shareholders equity total6 340.036 638.997 588.3410 429.2710 445.49
Balance sheet total (assets)6 359.676 980.6910 829.1210 935.2211 266.17
Net debt11.3011.302 662.4994.3094.23
Profitability
EBIT-%
ROA27.7 %11.6 %11.9 %27.1 %1.3 %
ROE27.4 %11.2 %14.1 %32.2 %0.7 %
ROI27.8 %11.9 %12.5 %28.4 %1.3 %
Economic value added (EVA)- 124.43- 174.66- 230.76- 258.80- 401.35
Solvency
Equity ratio99.7 %95.1 %70.1 %95.4 %92.7 %
Gearing0.2 %0.2 %35.1 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio166.513.92.516.210.6
Current ratio166.513.92.516.210.6
Cash and cash equivalents0.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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