Lindsten EL ApS — Credit Rating and Financial Key Figures

CVR number: 42424412
Gyvelvej 5, 4780 Stege

Credit rating

Company information

Official name
Lindsten EL ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Lindsten EL ApS

Lindsten EL ApS (CVR number: 42424412) is a company from VORDINGBORG. The company recorded a gross profit of 709.9 kDKK in 2024. The operating profit was 373 kDKK, while net earnings were 279.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Lindsten EL ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit657.85315.26709.91
EBIT483.9768.63372.98
Net earnings370.0540.31279.31
Shareholders equity total410.05450.37729.67
Balance sheet total (assets)867.861 114.501 295.08
Net debt-50.15-71.29- 373.68
Profitability
EBIT-%
ROA55.8 %6.9 %31.0 %
ROE90.2 %9.4 %47.3 %
ROI104.1 %13.3 %55.3 %
Economic value added (EVA)376.1635.56276.06
Solvency
Equity ratio47.2 %40.4 %56.3 %
Gearing10.5 %22.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.42.2
Current ratio1.91.62.6
Cash and cash equivalents93.04173.45411.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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