Lindeneg Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43047884
Lilholtparken 21, 7080 Børkop

Company information

Official name
Lindeneg Invest Holding ApS
Established
2022
Company form
Private limited company
Industry

About Lindeneg Invest Holding ApS

Lindeneg Invest Holding ApS (CVR number: 43047884) is a company from VEJLE. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, 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. Lindeneg Invest Holding 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
2022
2023
2024
Volume
Net sales
Gross profit-16.14-12.93-16.63
EBIT-16.14-12.93-16.63
Net earnings-39.5862.6761.13
Shareholders equity total0.4263.09124.22
Balance sheet total (assets)1 447.001 463.001 463.00
Net debt1 436.581 389.911 325.03
Profitability
EBIT-%
ROA-1.1 %6.0 %5.7 %
ROE-9378.7 %197.3 %65.3 %
ROI-1.1 %6.0 %5.7 %
Economic value added (EVA)-16.14-85.14-89.64
Solvency
Equity ratio0.0 %4.3 %8.5 %
Gearing340421.3 %2202.9 %1066.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.49%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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