LINDFORCH INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 30277279
Slotsmarken 12, 2970 Hørsholm
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Company information

Official name
LINDFORCH INVEST I ApS
Established
2007
Company form
Private limited company
Industry

About LINDFORCH INVEST I ApS

LINDFORCH INVEST I ApS (CVR number: 30277279) is a company from HØRSHOLM. The company recorded a gross profit of -8.1 kDKK in 2020. The operating profit was -8.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDFORCH INVEST I ApS's liquidity measured by quick ratio was 13.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-11.00-11.00-14.00-15.00-8.10
EBIT-11.00-11.00-14.00-15.00-8.10
Net earnings12.00-14.00-15.00-8.10
Shareholders equity total580.00580.00112.0096.0088.41
Balance sheet total (assets)614.00591.00123.00108.0095.41
Net debt-1.00-31.00-17.00-2.00-0.77
Profitability
EBIT-%
ROA2.0 %-3.9 %-13.0 %-8.0 %
ROE2.1 %-4.0 %-14.4 %-8.8 %
ROI2.1 %-4.0 %-14.4 %-8.8 %
Economic value added (EVA)-11.00-40.09-41.59-19.77-12.82
Solvency
Equity ratio94.5 %98.1 %91.1 %88.9 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.153.711.29.013.6
Current ratio18.153.711.29.013.6
Cash and cash equivalents1.0031.0017.002.000.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.96%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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