LINDH-EL ApS — Credit Rating and Financial Key Figures

CVR number: 44697238
Tjørnevej 2 A, 2800 Kongens Lyngby
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Company information

Official name
LINDH-EL ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About LINDH-EL ApS

LINDH-EL ApS (CVR number: 44697238) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 159.4 kDKK in 2024. The operating profit was -189.9 kDKK, while net earnings were -149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.4 %, which can be considered poor and Return on Equity (ROE) was -103.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINDH-EL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit159.38
EBIT- 189.91
Net earnings- 149.84
Shareholders equity total- 109.84
Balance sheet total (assets)145.25
Net debt94.25
Profitability
EBIT-%
ROA-74.4 %
ROE-103.2 %
ROI-112.6 %
Economic value added (EVA)- 149.35
Solvency
Equity ratio-43.1 %
Gearing-153.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents74.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-74.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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