Nr. Lindvej 24-26 ApS — Credit Rating and Financial Key Figures

CVR number: 37496642
Nr. Lindvej 26, Lind 7400 Herning

Credit rating

Company information

Official name
Nr. Lindvej 24-26 ApS
Established
2016
Domicile
Lind
Company form
Private limited company
Industry

About Nr. Lindvej 24-26 ApS

Nr. Lindvej 24-26 ApS (CVR number: 37496642) is a company from HERNING. The company recorded a gross profit of 375.5 kDKK in 2023. The operating profit was 233.1 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Nr. Lindvej 24-26 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit321.15318.86304.24375.68375.45
EBIT214.49212.21197.58242.28233.14
Net earnings88.16103.6098.7590.8141.03
Shareholders equity total2 422.322 525.922 624.662 715.482 756.50
Balance sheet total (assets)5 225.835 110.454 996.096 889.286 763.20
Net debt2 453.162 221.211 895.533 819.783 607.49
Profitability
EBIT-%
ROA4.1 %4.2 %4.0 %4.1 %3.4 %
ROE3.7 %4.2 %3.8 %3.4 %1.5 %
ROI4.1 %4.3 %4.1 %4.2 %3.5 %
Economic value added (EVA)- 103.69-91.20-97.05-52.17- 161.45
Solvency
Equity ratio46.4 %49.4 %52.5 %39.4 %40.8 %
Gearing101.3 %87.9 %72.2 %140.7 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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