Linderswoodpartner ApS — Credit Rating and Financial Key Figures

CVR number: 39261626
Sallingsundvej 94, Harre 7870 Roslev
linderswoodpartner@hotmail.com

Credit rating

Company information

Official name
Linderswoodpartner ApS
Personnel
1 person
Established
2018
Domicile
Harre
Company form
Private limited company
Industry

About Linderswoodpartner ApS

Linderswoodpartner ApS (CVR number: 39261626) is a company from SKIVE. The company recorded a gross profit of 799.8 kDKK in 2023. The operating profit was 317.4 kDKK, while net earnings were 247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 143.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Linderswoodpartner ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales608.64326.97
Gross profit328.79108.4171.95395.56799.81
EBIT121.75- 134.41-99.1456.87317.41
Net earnings176.37-12.58-78.5843.26247.59
Shareholders equity total96.5783.995.4148.67296.25
Balance sheet total (assets)588.50505.48411.64284.69570.60
Net debt233.60207.51248.9395.27- 262.79
Profitability
EBIT-%20.0 %-41.1 %
ROA22.2 %-24.6 %-21.6 %16.3 %74.3 %
ROE67.1 %-13.9 %-175.8 %160.0 %143.6 %
ROI23.2 %-25.8 %-22.2 %17.5 %85.2 %
Economic value added (EVA)117.25- 100.26-72.0151.31250.14
Solvency
Equity ratio16.4 %16.6 %1.3 %17.1 %51.9 %
Gearing455.7 %473.2 %7341.0 %405.5 %64.7 %
Relative net indebtedness %44.6 %67.6 %
Liquidity
Quick ratio0.40.50.40.41.7
Current ratio0.40.50.40.41.7
Cash and cash equivalents206.47189.93148.43102.10454.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.6 %-67.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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