Lindevangs Alle 8-12 ApS — Credit Rating and Financial Key Figures

CVR number: 41612649
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
Lindevangs Alle 8-12 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 140.08-1 227.60605.316 030.35
EBIT2 397.2223 612.81-8 143.459 818.04
Net earnings-1 195.9314 777.58-13 516.761 824.71
Shareholders equity total30 619.8750 897.4437 380.6839 205.39
Balance sheet total (assets)161 175.10193 622.13199 180.12203 663.17
Net debt123 033.78131 782.51148 882.63149 599.82
Profitability
EBIT-%
ROA1.5 %13.3 %-3.8 %5.3 %
ROE-3.9 %36.3 %-30.6 %4.8 %
ROI1.5 %13.5 %-3.9 %5.4 %
Economic value added (EVA)1 873.8010 600.82-16 025.40-1 993.17
Solvency
Equity ratio19.0 %26.3 %18.8 %19.3 %
Gearing408.1 %269.4 %410.0 %394.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.10.9
Current ratio0.20.11.10.9
Cash and cash equivalents1 911.915 311.094 384.234 859.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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