EJENDOMSSELSKABET LINDEVEJ 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET LINDEVEJ 2 ApS
EJENDOMSSELSKABET LINDEVEJ 2 ApS (CVR number: 33771800) is a company from HEDENSTED. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET LINDEVEJ 2 ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.97 | 91.39 | 116.26 | 112.73 | -28.52 |
EBIT | 47.97 | 91.39 | 116.26 | 112.73 | -28.52 |
Net earnings | 53.41 | 77.00 | 87.93 | 85.95 | -25.07 |
Shareholders equity total | 1 998.27 | 2 075.27 | 2 163.20 | 2 249.16 | 2 224.09 |
Balance sheet total (assets) | 2 525.02 | 2 774.02 | 2 847.43 | 2 891.29 | 3 109.64 |
Net debt | 139.99 | 0.35 | -1.63 | -11.78 | 257.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 3.9 % | 4.1 % | 3.9 % | -1.0 % |
ROE | 2.7 % | 3.8 % | 4.1 % | 3.9 % | -1.1 % |
ROI | 2.3 % | 3.9 % | 4.4 % | 4.4 % | -1.0 % |
Economic value added (EVA) | -49.76 | -29.13 | -1.45 | -20.69 | - 134.67 |
Solvency | |||||
Equity ratio | 79.1 % | 74.8 % | 76.0 % | 77.8 % | 71.5 % |
Gearing | 7.0 % | 11.7 % | 11.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.8 | 2.2 | 2.8 | 1.7 |
Current ratio | 2.8 | 2.1 | 2.4 | 3.0 | 1.7 |
Cash and cash equivalents | 241.83 | 1.63 | 11.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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