LINTEX EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 76246416
Mandal Alle 3, 5500 Middelfart

Company information

Official name
LINTEX EJENDOMME A/S
Established
1984
Company form
Limited company
Industry

About LINTEX EJENDOMME A/S

LINTEX EJENDOMME A/S (CVR number: 76246416) is a company from MIDDELFART. The company recorded a gross profit of 648.1 kDKK in 2024. The operating profit was 424.5 kDKK, while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. LINTEX EJENDOMME A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit634.77302.26663.03646.76648.11
EBIT415.7883.27444.04427.78424.51
Net earnings293.6032.65318.03312.86266.71
Shareholders equity total3 760.563 793.214 111.244 424.104 690.80
Balance sheet total (assets)8 851.548 948.068 595.858 308.398 877.74
Net debt3 295.983 091.342 542.821 995.611 991.22
Profitability
EBIT-%
ROA4.7 %0.9 %5.1 %5.1 %5.1 %
ROE8.1 %0.9 %8.0 %7.3 %5.9 %
ROI5.0 %1.0 %5.3 %5.3 %5.3 %
Economic value added (EVA)151.48- 102.03193.23158.24136.50
Solvency
Equity ratio42.5 %42.4 %47.8 %53.2 %52.8 %
Gearing99.3 %101.2 %76.9 %57.6 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.3
Current ratio0.10.20.20.20.3
Cash and cash equivalents437.47745.55619.75551.27828.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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