OLE LINDAHLS TEGNESTUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE LINDAHLS TEGNESTUE ApS
OLE LINDAHLS TEGNESTUE ApS (CVR number: 89483018) is a company from GENTOFTE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -109.7 kDKK, while net earnings were -107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE LINDAHLS TEGNESTUE ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 244.47 | 128.26 | 123.76 | 97.27 | -9.14 |
| EBIT | 22.34 | -67.75 | -47.63 | -39.83 | - 109.66 |
| Net earnings | 7.45 | -61.04 | -36.59 | -35.47 | - 107.08 |
| Shareholders equity total | 847.59 | 786.55 | 635.56 | 482.29 | 253.21 |
| Balance sheet total (assets) | 1 557.89 | 1 274.69 | 873.13 | 868.25 | 470.88 |
| Net debt | - 907.64 | - 715.05 | - 571.73 | - 480.52 | - 224.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | -4.8 % | -4.4 % | -4.6 % | -16.4 % |
| ROE | 0.8 % | -7.5 % | -5.1 % | -6.3 % | -29.1 % |
| ROI | 2.2 % | -7.7 % | -6.3 % | -6.8 % | -28.6 % |
| Economic value added (EVA) | -39.96 | -99.79 | -78.47 | -65.36 | - 128.51 |
| Solvency | |||||
| Equity ratio | 73.6 % | 87.8 % | 86.9 % | 77.9 % | 75.7 % |
| Gearing | 2.4 % | 3.7 % | 2.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 18.0 | 9.8 | 6.2 | 4.9 |
| Current ratio | 2.2 | 2.6 | 3.5 | 2.1 | 1.8 |
| Cash and cash equivalents | 907.64 | 715.05 | 587.13 | 498.28 | 230.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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