Lindegårdens Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 43818805
Hovedvejen 310, 4320 Lejre
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Company information

Official name
Lindegårdens Blomster ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Lindegårdens Blomster ApS

Lindegårdens Blomster ApS (CVR number: 43818805) is a company from LEJRE. The company recorded a gross profit of 329.5 kDKK in 2024. The operating profit was 145 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.9 %, which can be considered excellent and Return on Equity (ROE) was 116.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lindegårdens Blomster ApS's liquidity measured by quick ratio was 2.9 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
2023
2024
Volume
Net sales
Gross profit237.00329.49
EBIT4.00145.03
Net earnings2.00117.85
Shareholders equity total42.00160.16
Balance sheet total (assets)105.00221.10
Net debt-41.00- 141.23
Profitability
EBIT-%
ROA4.8 %89.9 %
ROE4.8 %116.6 %
ROI11.9 %137.7 %
Economic value added (EVA)4.00111.68
Solvency
Equity ratio40.0 %72.4 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.9
Current ratio1.73.6
Cash and cash equivalents41.00151.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:89.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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