Lindbæk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30524950
Sagasvej 2 B, Strandhuse 8600 Silkeborg
skm@profibermail.dk
tel: 26224650

Credit rating

Company information

Official name
Lindbæk Ejendomme ApS
Personnel
1 person
Established
2008
Domicile
Strandhuse
Company form
Private limited company
Industry

About Lindbæk Ejendomme ApS

Lindbæk Ejendomme ApS (CVR number: 30524950) is a company from SILKEBORG. The company recorded a gross profit of 1262 kDKK in 2024. The operating profit was 202.4 kDKK, while net earnings were 147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lindbæk Ejendomme ApS's liquidity measured by quick ratio was 1.5 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 sales
Gross profit1 573.301 379.051 292.551 315.431 261.99
EBIT1 237.68540.72895.86227.07202.41
Net earnings888.53371.51664.97154.51147.46
Shareholders equity total5 554.715 926.226 591.196 745.706 893.15
Balance sheet total (assets)11 367.2811 223.9910 535.0810 390.2310 329.72
Net debt3 510.343 378.072 478.312 236.752 004.46
Profitability
EBIT-%
ROA10.2 %4.8 %8.2 %2.2 %2.1 %
ROE17.4 %6.5 %10.6 %2.3 %2.2 %
ROI10.9 %5.1 %8.5 %2.3 %2.2 %
Economic value added (EVA)551.4023.55304.50- 266.40- 281.27
Solvency
Equity ratio48.9 %52.8 %62.6 %64.9 %66.7 %
Gearing69.8 %66.4 %37.7 %33.3 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.91.5
Current ratio0.20.30.40.91.5
Cash and cash equivalents368.48558.366.1311.025.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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