OLE LINDAHLS TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 89483018
Carolinevej 3, 2900 Hellerup
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Credit rating

Company information

Official name
OLE LINDAHLS TEGNESTUE ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About OLE LINDAHLS TEGNESTUE ApS

OLE LINDAHLS TEGNESTUE ApS (CVR number: 89483018) is a company from GENTOFTE. The company recorded a gross profit of 107.5 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit367.20244.47128.26123.76107.51
EBIT266.1422.34-67.75-47.63-39.83
Net earnings200.737.45-61.04-36.59-35.47
Shareholders equity total953.14847.59786.55635.56482.29
Balance sheet total (assets)2 327.711 557.891 274.69873.13868.25
Net debt-1 160.23- 907.64- 715.05- 571.73- 480.52
Profitability
EBIT-%
ROA12.1 %1.2 %-4.8 %-4.4 %-4.6 %
ROE23.5 %0.8 %-7.5 %-5.1 %-6.3 %
ROI27.8 %2.2 %-7.7 %-6.3 %-6.8 %
Economic value added (EVA)210.8224.34-49.94-40.19-34.20
Solvency
Equity ratio79.5 %73.6 %87.8 %86.9 %77.9 %
Gearing2.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.36.318.09.86.2
Current ratio1.82.22.63.52.1
Cash and cash equivalents1 160.23907.64715.05587.13498.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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