LINDEGAARDS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30831470
Herredsfogedvej 4, Tved 5700 Svendborg

Credit rating

Company information

Official name
LINDEGAARDS EJENDOMME ApS
Established
2007
Domicile
Tved
Company form
Private limited company
Industry

About LINDEGAARDS EJENDOMME ApS

LINDEGAARDS EJENDOMME ApS (CVR number: 30831470) is a company from SVENDBORG. The company recorded a gross profit of 79.8 kDKK in 2022. The operating profit was -79.9 kDKK, while net earnings were -131 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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. LINDEGAARDS EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit79.7327.65-75.9415.2679.79
EBIT142.1318.38-47.3394.43-79.87
Net earnings91.70-3.56-55.2754.57- 131.04
Shareholders equity total382.77379.21323.95378.51247.48
Balance sheet total (assets)2 470.862 553.912 580.652 660.322 509.20
Net debt1 491.111 568.172 163.262 182.442 145.14
Profitability
EBIT-%
ROA5.8 %0.7 %-1.8 %3.6 %-3.1 %
ROE27.2 %-0.9 %-15.7 %15.5 %-41.9 %
ROI7.7 %1.0 %-2.1 %3.7 %-3.1 %
Economic value added (EVA)36.64-56.28- 108.378.27- 143.54
Solvency
Equity ratio15.5 %14.8 %12.6 %14.2 %9.9 %
Gearing390.8 %413.5 %667.8 %576.6 %874.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.8720.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.86%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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