Lindebakken ApS — Credit Rating and Financial Key Figures

CVR number: 42275956
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk

Credit rating

Company information

Official name
Lindebakken ApS
Established
2021
Company form
Private limited company
Industry

About Lindebakken ApS

Lindebakken ApS (CVR number: 42275956) is a company from HERNING. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Lindebakken ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.42-6.25-5.63-5.25
EBIT-10.42-6.25-5.63-5.25
Net earnings-10.42-12.98-5.63-5.25
Shareholders equity total29.5816.6010.975.72
Balance sheet total (assets)11 620.6816 022.8512 571.9746 127.71
Net debt11 241.4911 390.577 423.3740 627.75
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.0 %-0.0 %
ROE-35.2 %-56.2 %-40.8 %-62.9 %
ROI-0.1 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-10.425.25225.16-1.95
Solvency
Equity ratio99.2 %100.0 %59.7 %43.4 %
Gearing38877.6 %96362.3 %68355.8 %718135.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.4738.00.00.1
Current ratio27.4738.00.00.1
Cash and cash equivalents258.514 609.4476.63463.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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