Lindevangs Alle 8-12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindevangs Alle 8-12 ApS
Lindevangs Alle 8-12 ApS (CVR number: 41612649) is a company from AARHUS. The company recorded a gross profit of 6030.4 kDKK in 2024. The operating profit was 9818 kDKK, while net earnings were 1824.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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. Lindevangs Alle 8-12 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 140.08 | -1 227.60 | 605.31 | 6 030.35 |
EBIT | 2 397.22 | 23 612.81 | -8 143.45 | 9 818.04 |
Net earnings | -1 195.93 | 14 777.58 | -13 516.76 | 1 824.71 |
Shareholders equity total | 30 619.87 | 50 897.44 | 37 380.68 | 39 205.39 |
Balance sheet total (assets) | 161 175.10 | 193 622.13 | 199 180.12 | 203 663.17 |
Net debt | 123 033.78 | 131 782.51 | 148 882.63 | 149 599.82 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.5 % | 13.3 % | -3.8 % | 5.3 % |
ROE | -3.9 % | 36.3 % | -30.6 % | 4.8 % |
ROI | 1.5 % | 13.5 % | -3.9 % | 5.4 % |
Economic value added (EVA) | 1 873.80 | 10 600.82 | -16 025.40 | -1 993.17 |
Solvency | ||||
Equity ratio | 19.0 % | 26.3 % | 18.8 % | 19.3 % |
Gearing | 408.1 % | 269.4 % | 410.0 % | 394.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.1 | 1.1 | 0.9 |
Current ratio | 0.2 | 0.1 | 1.1 | 0.9 |
Cash and cash equivalents | 1 911.91 | 5 311.09 | 4 384.23 | 4 859.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
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