LINDEHAVEN TAASTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 973.00 | 950.00 | 933.41 | 171.61 | 161.95 |
Balance sheet total (assets) | 13 714.00 | 1 191.00 | 1 109.97 | 338.37 | 284.97 |
Net debt | 2 719.00 | -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 | -0.11 | 0.85 |
Solvency | |||||
Equity ratio | 7.1 % | 79.8 % | 84.1 % | 50.7 % | 56.8 % |
Gearing | 298.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 119.1 | 111.0 | 48.3 | 40.7 |
Current ratio | 1.1 | 119.1 | 111.0 | 48.3 | 40.7 |
Cash and cash equivalents | 189.00 | 1 185.00 | 1 098.85 | 335.04 | 282.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | C |
Variable visualization
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