LINDEBO ApS — Credit Rating and Financial Key Figures

CVR number: 16769371
Englandsgade 25, 5000 Odense C
henningkrustrup@pc.dk
tel: 40294019

Credit rating

Company information

Official name
LINDEBO ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About LINDEBO ApS

LINDEBO ApS (CVR number: 16769371) is a company from ODENSE. The company recorded a gross profit of -94.7 kDKK in 2019. The operating profit was -94.7 kDKK, while net earnings were 599.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDEBO ApS's liquidity measured by quick ratio was 43.9 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
2016201720182019
Volume
Net sales
Gross profit-37.00-29.00-30.46-94.69
EBIT-37.00-29.00-30.46-94.69
Net earnings- 315.0041.00- 160.38599.92
Shareholders equity total4 412.004 453.004 292.624 892.55
Balance sheet total (assets)4 550.004 476.004 343.684 990.45
Net debt- 803.00- 513.00-4 189.12-4 280.57
Profitability
EBIT-%
ROA1.5 %9.4 %1.2 %13.0 %
ROE-7.1 %0.9 %-3.7 %13.1 %
ROI1.6 %9.6 %1.2 %13.2 %
Economic value added (EVA)-37.48- 207.20- 228.89-99.89
Solvency
Equity ratio97.0 %99.5 %98.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.223.985.143.9
Current ratio6.223.985.143.9
Cash and cash equivalents803.00513.004 189.124 280.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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