LINDESKOV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32942032
Symfonivej 23, 2730 Herlev

Company information

Official name
LINDESKOV EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About LINDESKOV EJENDOMME ApS

LINDESKOV EJENDOMME ApS (CVR number: 32942032) is a company from HERLEV. The company recorded a gross profit of 246.8 kDKK in 2023. The operating profit was 183.6 kDKK, while net earnings were 46.3 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 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, 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. LINDESKOV EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit305.50315.01225.38198.52246.75
EBIT232.39244.04162.18135.32183.55
Net earnings85.4276.4946.7419.5846.34
Shareholders equity total116.74193.23239.97259.55305.89
Balance sheet total (assets)4 179.234 091.704 046.593 964.493 864.97
Net debt3 859.273 660.863 617.093 509.893 363.91
Profitability
EBIT-%
ROA5.6 %5.9 %4.0 %3.4 %4.7 %
ROE115.4 %49.4 %21.6 %7.8 %16.4 %
ROI5.7 %6.0 %4.0 %3.4 %4.8 %
Economic value added (EVA)63.7621.918.44-1.6637.52
Solvency
Equity ratio2.8 %4.7 %5.9 %6.5 %7.9 %
Gearing3306.0 %1894.6 %1507.3 %1352.3 %1099.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.91%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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