LINDDANA A/S — Credit Rating and Financial Key Figures

CVR number: 14157204
Ølholm Bygade 70, Ølholm 7160 Tørring

Company information

Official name
LINDDANA A/S
Personnel
34 persons
Established
1990
Domicile
Ølholm
Company form
Limited company
Industry

About LINDDANA A/S

LINDDANA A/S (CVR number: 14157204) is a company from HEDENSTED. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 1236.7 kDKK, while net earnings were 343.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LINDDANA A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit22 061.9732 215.6815 298.7814 450.79
EBIT10 541.0513 885.261 817.401 236.66
Net earnings8 018.0810 443.53939.82343.93
Shareholders equity total19 552.3321 995.8712 135.6911 479.63
Balance sheet total (assets)35 875.1837 292.9332 317.0131 464.48
Net debt-6 641.793 577.438 779.4011 981.40
Profitability
EBIT-%
ROA32.4 %37.2 %5.2 %3.9 %
ROE47.7 %47.5 %5.5 %2.9 %
ROI54.2 %53.3 %7.5 %5.2 %
Economic value added (EVA)7 290.91-1 051.8910 816.0784.41- 174.06
Solvency
Equity ratio54.5 %59.0 %37.6 %36.5 %
Gearing1.3 %16.4 %72.5 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.30.5
Current ratio2.52.41.61.6
Cash and cash equivalents6 903.6835.9913.3213.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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