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LINDUS MASKINHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 20001542
Trinderupvej 6, 9550 Mariager
tel: 70206611
Free credit report Annual report

Credit rating

Company information

Official name
LINDUS MASKINHANDEL ApS
Personnel
8 persons
Established
1997
Company form
Private limited company
Industry

About LINDUS MASKINHANDEL ApS

LINDUS MASKINHANDEL ApS (CVR number: 20001542) is a company from MARIAGERFJORD. The company recorded a gross profit of 5753.4 kDKK in 2024. The operating profit was 1372.1 kDKK, while net earnings were 806.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINDUS MASKINHANDEL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 168.613 850.444 128.073 972.655 753.41
EBIT270.39663.54613.49585.931 372.08
Net earnings88.22445.19309.35255.58806.73
Shareholders equity total1 305.631 750.822 060.182 315.768 293.53
Balance sheet total (assets)5 859.176 564.757 532.236 655.1218 503.62
Net debt3 562.253 372.894 253.303 152.135 946.95
Profitability
EBIT-%
ROA4.7 %10.7 %8.8 %8.3 %11.2 %
ROE7.0 %29.1 %16.2 %11.7 %15.2 %
ROI5.7 %13.2 %10.8 %9.9 %14.2 %
Economic value added (EVA)-42.96271.36213.38133.69776.43
Solvency
Equity ratio22.3 %26.7 %27.4 %34.8 %46.9 %
Gearing273.2 %193.0 %206.6 %136.3 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.20.7
Current ratio1.31.31.31.51.8
Cash and cash equivalents4.365.973.453.4511.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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