Linddal Lindmøl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39007738
Marsk Billesvej 4, Brobyværk 5672 Broby

Company information

Official name
Linddal Lindmøl Holding ApS
Established
2017
Domicile
Brobyværk
Company form
Private limited company
Industry

About Linddal Lindmøl Holding ApS

Linddal Lindmøl Holding ApS (CVR number: 39007738) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -1.9 kDKK in 2019. The operating profit was -1.9 kDKK, while net earnings were 250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linddal Lindmøl Holding ApS's liquidity measured by quick ratio was 4.2 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
2017
2018
2019
Volume
Net sales
Gross profit-13.75-1.88
EBIT-13.75-1.88
Net earnings237.04250.25
Shareholders equity total737.04987.29
Balance sheet total (assets)771.54989.72
Net debt32.50
Profitability
EBIT-%
ROA30.3 %28.4 %
ROE32.2 %29.0 %
ROI30.4 %28.4 %
Economic value added (EVA)-10.7212.12
Solvency
Equity ratio95.5 %99.8 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.2
Current ratio0.14.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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