Lindelyst ApS

CVR number: 42629340
Hobrovej 437, 9200 Aalborg SV

Credit rating

Company information

Official name
Lindelyst ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Lindelyst ApS (CVR number: 42629340) is a company from AALBORG. The company recorded a gross profit of 2814.3 kDKK in 2023. The operating profit was 2747.4 kDKK, while net earnings were 1482.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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. Lindelyst ApS's liquidity measured by quick ratio was 4.4 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
20222023
Volume
Net sales
Gross profit471.872 814.26
EBIT207.172 747.41
Net earnings- 819.301 482.23
Shareholders equity total7 923.709 405.93
Balance sheet total (assets)52 973.2154 533.38
Net debt44 629.3238 074.50
Profitability
EBIT-%
ROA0.4 %5.1 %
ROE-10.3 %17.1 %
ROI0.4 %5.1 %
Economic value added (EVA)162.38180.33
Solvency
Equity ratio15.0 %17.2 %
Gearing568.2 %476.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.4
Current ratio0.54.4
Cash and cash equivalents391.416 773.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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