LINDAHL & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 17856308
Ballevej 21 A, Skarresø 8550 Ryomgård
tel: 86113322

Company information

Official name
LINDAHL & CO. ApS
Established
1994
Domicile
Skarresø
Company form
Private limited company
Industry

About LINDAHL & CO. ApS

LINDAHL & CO. ApS (CVR number: 17856308) is a company from SYDDJURS. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were 4286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDAHL & CO. ApS's liquidity measured by quick ratio was 18.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales365.72
Gross profit342.97-36.75-28.70-31.38-36.45
EBIT342.97-36.75-28.70-31.38-36.45
Net earnings3 365.485 418.31-1 414.26-27.004 286.79
Shareholders equity total18 709.6022 951.9219 537.6518 510.6521 797.44
Balance sheet total (assets)19 529.5626 105.6020 751.6618 524.4422 893.40
Net debt-1 776.95-21 542.32-12 439.93-10 558.07-15 957.57
Profitability
EBIT-%93.8 %
ROA18.8 %27.9 %-7.6 %14.5 %34.7 %
ROE19.2 %26.0 %-6.7 %-0.1 %21.3 %
ROI19.2 %30.6 %-8.3 %15.0 %35.6 %
Economic value added (EVA)- 478.32- 971.67-1 173.71-1 000.95- 958.55
Solvency
Equity ratio95.8 %87.9 %94.1 %99.9 %95.2 %
Gearing
Relative net indebtedness %-261.7 %
Liquidity
Quick ratio5.56.813.91 120.318.2
Current ratio5.56.813.91 120.318.2
Cash and cash equivalents1 776.9521 542.3212 439.9310 558.0715 957.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %795.8 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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