Lindaas ApS

CVR number: 43814710
Dådyrvej 4, Voel 8600 Silkeborg

Credit rating

Company information

Official name
Lindaas ApS
Established
2023
Domicile
Voel
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lindaas ApS

Lindaas ApS (CVR number: 43814710) is a company from SILKEBORG. The company recorded a gross profit of -32.8 kDKK in 2023. The operating profit was -32.8 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.5 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lindaas ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-32.82
EBIT-32.82
Net earnings-28.30
Shareholders equity total-6.26
Balance sheet total (assets)57.49
Net debt38.99
Profitability
EBIT-%
ROA-51.5 %
ROE-49.2 %
ROI-54.1 %
Economic value added (EVA)-25.65
Solvency
Equity ratio-9.8 %
Gearing-969.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents21.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-51.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.82%
Rating: 0/100
-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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