OLE LINDAHLS TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 89483018
Carolinevej 3, 2900 Hellerup
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit244.47128.26123.7697.27-9.14
EBIT22.34-67.75-47.63-39.83- 109.66
Net earnings7.45-61.04-36.59-35.47- 107.08
Shareholders equity total847.59786.55635.56482.29253.21
Balance sheet total (assets)1 557.891 274.69873.13868.25470.88
Net debt- 907.64- 715.05- 571.73- 480.52- 224.56
Profitability
EBIT-%
ROA1.2 %-4.8 %-4.4 %-4.6 %-16.4 %
ROE0.8 %-7.5 %-5.1 %-6.3 %-29.1 %
ROI2.2 %-7.7 %-6.3 %-6.8 %-28.6 %
Economic value added (EVA)-39.96-99.79-78.47-65.36- 128.51
Solvency
Equity ratio73.6 %87.8 %86.9 %77.9 %75.7 %
Gearing2.4 %3.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.318.09.86.24.9
Current ratio2.22.63.52.11.8
Cash and cash equivalents907.64715.05587.13498.28230.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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