LINDEHAVEN TAASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33595573
Bredgade 40, 1260 København K

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.