Lina Damgaard Mad & Vin ApS — Credit Rating and Financial Key Figures

CVR number: 36017341
Skyttehusvej 1, Skivholme 8464 Galten
Linadamgaard23@gmail.com
tel: 27280026

Credit rating

Company information

Official name
Lina Damgaard Mad & Vin ApS
Personnel
9 persons
Established
2014
Domicile
Skivholme
Company form
Private limited company
Industry

About Lina Damgaard Mad & Vin ApS

Lina Damgaard Mad & Vin ApS (CVR number: 36017341) is a company from SKANDERBORG. The company recorded a gross profit of 1643.6 kDKK in 2024. The operating profit was 277.8 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lina Damgaard Mad & Vin 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 profit766.571 213.541 298.371 265.901 643.62
EBIT- 364.56438.92197.8281.80277.85
Net earnings- 291.27340.46128.6213.81156.99
Shareholders equity total- 168.85171.61300.22314.03471.02
Balance sheet total (assets)715.26976.641 684.561 717.351 744.72
Net debt-51.30- 164.50620.18763.29439.77
Profitability
EBIT-%
ROA-33.3 %47.2 %14.9 %4.8 %16.1 %
ROE-69.5 %76.8 %54.5 %4.5 %40.0 %
ROI-288.3 %336.3 %34.1 %8.0 %27.1 %
Economic value added (EVA)- 255.17355.64161.3139.85183.39
Solvency
Equity ratio-19.1 %17.6 %17.8 %18.3 %27.0 %
Gearing-11.2 %22.4 %206.6 %243.1 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.70.7
Current ratio0.40.70.70.80.9
Cash and cash equivalents70.27202.963.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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