Lindemarque Ejendomme 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36732539
Eghøjvej 1 B, 8250 Egå
leif.nielsen@lindemarque.dk
tel: 40229997

Company information

Official name
Lindemarque Ejendomme 2 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Lindemarque Ejendomme 2 ApS

Lindemarque Ejendomme 2 ApS (CVR number: 36732539) is a company from AARHUS. The company recorded a gross profit of 2628.9 kDKK in 2023. The operating profit was 3135.4 kDKK, while net earnings were 1270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lindemarque Ejendomme 2 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 486.352 413.009 181.942 462.812 628.91
EBIT2 767.681 813.3117 521.42-9 941.713 135.36
Net earnings- 174.0734.9312 440.68-8 825.931 270.13
Shareholders equity total696.34731.2713 171.954 346.025 616.16
Balance sheet total (assets)73 673.0872 076.3275 467.1366 261.4266 977.40
Net debt69 684.9868 870.4656 014.3759 598.2558 796.90
Profitability
EBIT-%
ROA3.8 %2.5 %23.9 %-14.0 %4.7 %
ROE-21.6 %4.9 %179.0 %-100.8 %25.5 %
ROI3.9 %2.5 %24.6 %-14.5 %4.8 %
Economic value added (EVA)189.24- 525.6911 724.22-10 147.85499.03
Solvency
Equity ratio1.0 %1.0 %17.5 %6.6 %8.4 %
Gearing10224.2 %9509.7 %433.6 %1388.1 %1064.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.30.40.4
Current ratio1.51.10.30.30.4
Cash and cash equivalents1 510.00671.481 094.15728.76996.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.42%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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