LINDVEDVEJ 6-8 ApS — Credit Rating and Financial Key Figures

CVR number: 26922879
Energivej 35, 8722 Hedensted
info@lastas.dk
tel: 72198000

Company information

Official name
LINDVEDVEJ 6-8 ApS
Established
2002
Company form
Private limited company
Industry

About LINDVEDVEJ 6-8 ApS

LINDVEDVEJ 6-8 ApS (CVR number: 26922879) is a company from HEDENSTED. The company recorded a gross profit of 147.8 kDKK in 2023. The operating profit was 152.8 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINDVEDVEJ 6-8 ApS's liquidity measured by quick ratio was 0.1 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 profit568.89406.83287.85362.74147.82
EBIT378.89596.63498.051 497.74152.82
Net earnings174.53405.63344.971 088.62-4.01
Shareholders equity total3 915.484 321.104 666.075 754.695 750.68
Balance sheet total (assets)9 903.099 258.449 456.7610 590.3510 639.40
Net debt4 560.153 617.113 445.583 098.893 144.76
Profitability
EBIT-%
ROA4.0 %6.4 %5.3 %14.9 %1.4 %
ROE4.6 %9.8 %7.7 %20.9 %-0.1 %
ROI4.1 %6.5 %5.4 %15.2 %1.5 %
Economic value added (EVA)- 115.6061.3378.19848.09- 247.36
Solvency
Equity ratio39.5 %46.7 %49.3 %54.3 %54.1 %
Gearing121.8 %83.7 %73.8 %53.8 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.00.1
Current ratio0.50.00.00.00.1
Cash and cash equivalents208.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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