LINDEHAVEN TAASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33595573
Bredgade 40, 1260 København K
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Company information

Official name
LINDEHAVEN TAASTRUP ApS
Established
2011
Company form
Private limited company
Industry

About LINDEHAVEN TAASTRUP ApS

LINDEHAVEN TAASTRUP ApS (CVR number: 33595573) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2021. The operating profit was -8 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. LINDEHAVEN TAASTRUP ApS's liquidity measured by quick ratio was 40.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3 663.00-10.00-15.20-10.80-8.00
EBIT-3 663.00-10.00-15.20-10.80-8.00
Net earnings-2 856.00-23.00-16.42-11.81-9.65
Shareholders equity total973.00950.00933.41171.61161.95
Balance sheet total (assets)13 714.001 191.001 109.97338.37284.97
Net debt2 719.00-1 185.00-1 098.85- 335.04- 282.66
Profitability
EBIT-%
ROA-34.3 %-0.1 %-1.3 %-1.5 %-2.6 %
ROE-119.0 %-2.4 %-1.7 %-2.1 %-5.8 %
ROI-68.6 %-0.4 %-1.3 %-1.5 %-2.6 %
Economic value added (EVA)-3 025.74-47.06-0.05-0.110.85
Solvency
Equity ratio7.1 %79.8 %84.1 %50.7 %56.8 %
Gearing298.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.1119.1111.048.340.7
Current ratio1.1119.1111.048.340.7
Cash and cash equivalents189.001 185.001 098.85335.04282.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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