LINDTOFTE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29810745
Overvej 9, Skærbæk 7000 Fredericia
tel: 40393081

Company information

Official name
LINDTOFTE EJENDOMME ApS
Personnel
3 persons
Established
2007
Domicile
Skærbæk
Company form
Private limited company
Industry

About LINDTOFTE EJENDOMME ApS

LINDTOFTE EJENDOMME ApS (CVR number: 29810745) is a company from FREDERICIA. The company recorded a gross profit of 1133.4 kDKK in 2023. The operating profit was 1435.6 kDKK, while net earnings were 498.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12 %, 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. LINDTOFTE EJENDOMME ApS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 927.761 965.271 913.111 863.591 133.42
EBIT3 399.784 471.191 910.811 842.431 435.60
Net earnings2 987.533 067.66884.43875.80498.71
Shareholders equity total- 194.652 873.013 757.434 633.245 131.95
Balance sheet total (assets)36 068.5738 500.0038 615.9138 542.1442 779.39
Net debt33 798.4932 532.9829 048.1827 935.4535 798.02
Profitability
EBIT-%
ROA9.2 %12.0 %5.0 %4.8 %3.5 %
ROE8.5 %15.8 %26.7 %20.9 %10.2 %
ROI9.7 %12.5 %5.4 %5.4 %3.8 %
Economic value added (EVA)2 063.171 864.84- 224.81-32.25- 416.92
Solvency
Equity ratio-0.5 %7.5 %9.7 %12.0 %12.0 %
Gearing-17363.5 %1132.4 %773.1 %602.9 %697.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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