Lindhardt ejendomsinvest ApS

CVR number: 33752288
Aalborgvej 88, Mou 9280 Storvorde

Credit rating

Company information

Official name
Lindhardt ejendomsinvest ApS
Established
2011
Domicile
Mou
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Lindhardt ejendomsinvest ApS (CVR number: 33752288) is a company from AALBORG. The company recorded a gross profit of 600.2 kDKK in 2023. The operating profit was 600.2 kDKK, while net earnings were 194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lindhardt ejendomsinvest 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
20192020202120222023
Volume
Net sales
Gross profit339.87483.72469.831 015.21600.25
EBIT339.87483.72469.831 015.21600.25
Net earnings186.902 064.60313.00682.02194.06
Shareholders equity total307.572 372.172 685.173 367.203 561.25
Balance sheet total (assets)8 737.8611 021.4013 911.8414 100.9814 100.98
Net debt7 568.377 293.058 312.458 465.109 093.96
Profitability
EBIT-%
ROA4.5 %27.9 %4.2 %7.2 %4.3 %
ROE87.3 %154.1 %12.4 %22.5 %5.6 %
ROI5.0 %30.4 %4.8 %8.5 %4.7 %
Economic value added (EVA)-3.8914.79-85.83288.74-81.78
Solvency
Equity ratio3.5 %21.5 %19.3 %23.9 %25.3 %
Gearing2468.9 %308.3 %309.9 %251.4 %255.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents25.1021.407.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-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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