LINDEMOSE ARDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28697333
Brovej 9, 9510 Arden
brovej@mail.tele.dk
tel: 98561421

Credit rating

Company information

Official name
LINDEMOSE ARDEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LINDEMOSE ARDEN HOLDING ApS

LINDEMOSE ARDEN HOLDING ApS (CVR number: 28697333) is a company from MARIAGERFJORD. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDEMOSE ARDEN HOLDING ApS's liquidity measured by quick ratio was 6.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.18-5.38-6.87-8.48-2.68
EBIT-5.18-5.38-6.87-8.48-2.68
Net earnings-50.2092.64-12.85-35.4556.51
Shareholders equity total1 229.931 211.971 086.12936.27874.98
Balance sheet total (assets)1 300.281 368.051 109.721 049.191 045.15
Net debt-1 230.49-1 216.19-1 081.78- 936.97- 885.33
Profitability
EBIT-%
ROA1.7 %9.7 %3.0 %0.4 %5.6 %
ROE-3.8 %7.6 %-1.1 %-3.5 %6.2 %
ROI1.7 %9.8 %3.0 %0.4 %5.7 %
Economic value added (EVA)0.13-2.110.28-8.172.47
Solvency
Equity ratio94.6 %88.6 %97.9 %89.2 %83.7 %
Gearing4.7 %11.4 %1.0 %10.7 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.58.847.09.36.1
Current ratio18.58.847.09.36.1
Cash and cash equivalents1 287.831 354.271 092.351 036.731 042.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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