EJENDOMSSELSKABET LINDEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33589743
Østerbyvej 23, 6731 Tjæreborg

Company information

Official name
EJENDOMSSELSKABET LINDEGAARD ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LINDEGAARD ApS

EJENDOMSSELSKABET LINDEGAARD ApS (CVR number: 33589743) is a company from ESBJERG. The company recorded a gross profit of 209 kDKK in 2023. The operating profit was 149.8 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. EJENDOMSSELSKABET LINDEGAARD ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.6056.1627.043 403.42209.04
EBIT12.1239.6810.563 369.09149.75
Net earnings-15.856.11-15.223 342.0286.03
Shareholders equity total1 909.951 916.071 900.845 242.865 328.90
Balance sheet total (assets)4 865.344 889.364 755.7211 029.4011 167.15
Net debt2 420.642 464.452 558.154 727.495 722.94
Profitability
EBIT-%
ROA0.2 %0.8 %0.2 %42.7 %1.3 %
ROE-0.8 %0.3 %-0.8 %93.6 %1.6 %
ROI0.2 %0.8 %0.2 %46.1 %1.4 %
Economic value added (EVA)- 199.81- 182.73- 206.203 150.75- 273.53
Solvency
Equity ratio39.3 %39.2 %40.0 %47.5 %47.7 %
Gearing154.0 %147.8 %143.0 %90.6 %107.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.72.30.30.2
Current ratio4.92.72.30.30.2
Cash and cash equivalents520.11367.26160.3222.096.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.