Lindegaardens Havecenter ApS — Credit Rating and Financial Key Figures

Lindegaardens Havecenter ApS (CVR number: 42520381) is a company from KALUNDBORG. The company recorded a gross profit of 303.7 kDKK in 2023. The operating profit was 131.3 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lindegaardens Havecenter ApS's liquidity measured by quick ratio was 0.4 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.