Lindgreens Allé 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42715034
Meldahlsgade 5, 1613 København V

Company information

Official name
Lindgreens Allé 3 ApS
Established
2021
Company form
Private limited company
Industry

About Lindgreens Allé 3 ApS

Lindgreens Allé 3 ApS (CVR number: 42715034) is a company from KØBENHAVN. The company recorded a gross profit of -379.5 kDKK in 2023. The operating profit was 22.1 mDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lindgreens Allé 3 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
2022
2023
Volume
Net sales
Gross profit- 463.08- 379.54
EBIT111 701.3222 120.46
Net earnings86 966.6116 225.53
Shareholders equity total87 006.61103 232.15
Balance sheet total (assets)145 350.03173 961.65
Net debt33 554.3441 064.40
Profitability
EBIT-%
ROA76.8 %13.9 %
ROE100.0 %17.1 %
ROI76.9 %13.9 %
Economic value added (EVA)87 127.0312 888.64
Solvency
Equity ratio59.9 %59.3 %
Gearing38.7 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents134.5927.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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