Lindelse Aps — Credit Rating and Financial Key Figures

CVR number: 39056925
Langegade 21 A, Lindelse 5900 Rudkøbing
tel: 60604599
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Company information

Official name
Lindelse Aps
Established
2017
Domicile
Lindelse
Company form
Private limited company
Industry

About Lindelse Aps

Lindelse Aps (CVR number: 39056925) is a company from LANGELAND. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -56.8 % compared to the previous year. The operating profit percentage was poor at -26.2 % (EBIT: -0 mDKK), while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lindelse Aps's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales108.92193.85395.72216.2793.44
Gross profit7.69-15.13121.3240.9515.14
EBIT-76.07-91.9043.85-25.55-24.43
Net earnings-73.99-83.3041.16-28.47-24.79
Shareholders equity total-23.99- 107.29-66.13-94.60- 119.39
Balance sheet total (assets)898.97848.45938.80946.77903.10
Net debt-41.44-8.76-65.09- 109.62-76.67
Profitability
EBIT-%-69.8 %-47.4 %11.1 %-11.8 %-26.2 %
ROA-8.2 %-9.8 %4.5 %-2.5 %-2.4 %
ROE-8.2 %-9.5 %4.6 %-3.0 %-2.7 %
ROI
Economic value added (EVA)-59.34-68.4045.96-26.86-20.01
Solvency
Equity ratio-2.6 %-11.2 %-6.6 %-9.1 %-11.7 %
Gearing
Relative net indebtedness %809.3 %488.5 %-3.8 %-10.0 %-8.2 %
Liquidity
Quick ratio0.10.01.81.72.1
Current ratio0.10.02.01.72.1
Cash and cash equivalents41.448.7665.09109.6276.67
Capital use efficiency
Trade debtors turnover (days)4.016.925.164.8167.2
Net working capital %-787.2 %-469.7 %12.7 %30.2 %84.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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