Lindemann Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39075776
Åholmvej 6, Osted 4320 Lejre
Free credit report Annual report

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 -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 1537.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 18.1 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-15.10-11.88-16.80-18.03-20.24
EBIT-15.10-11.88-16.80-18.03-20.24
Net earnings728.961 005.842 898.1475.121 537.48
Shareholders equity total6 638.997 588.3410 429.2710 445.4911 921.97
Balance sheet total (assets)6 980.6910 829.1210 935.2211 266.1712 479.99
Net debt11.302 662.4994.3094.2398.08
Profitability
EBIT-%
ROA11.6 %11.9 %27.1 %1.3 %13.5 %
ROE11.2 %14.1 %32.2 %0.7 %13.7 %
ROI11.9 %12.5 %28.4 %1.3 %14.2 %
Economic value added (EVA)- 330.49- 343.16- 528.15- 542.83- 545.36
Solvency
Equity ratio95.1 %70.1 %95.4 %92.7 %95.5 %
Gearing0.2 %35.1 %0.9 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.92.516.210.618.1
Current ratio13.92.516.210.618.1
Cash and cash equivalents0.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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