LINDEMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDEMARK A/S
LINDEMARK A/S (CVR number: 20178744) is a company from SOLRØD. The company recorded a gross profit of -935.3 kDKK in 2024. The operating profit was -1904 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDEMARK A/S's liquidity measured by quick ratio was 112.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 513.77 | - 546.37 | - 839.36 | - 724.68 | - 935.26 |
EBIT | 498.04 | -1 318.75 | -1 496.32 | -1 403.75 | -1 904.00 |
Net earnings | 4 588.11 | 13 007.34 | -18 297.33 | 2 074.36 | 13 782.32 |
Shareholders equity total | 116 304.39 | 128 181.73 | 108 740.40 | 73 127.94 | 86 910.26 |
Balance sheet total (assets) | 148 318.94 | 160 137.20 | 132 994.59 | 110 136.13 | 87 685.30 |
Net debt | -61 992.31 | -71 614.99 | -55 416.47 | -44 368.77 | -83 235.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 11.3 % | 6.0 % | 3.6 % | 17.1 % |
ROE | 4.0 % | 10.6 % | -15.4 % | 2.3 % | 17.2 % |
ROI | 4.8 % | 11.3 % | 6.0 % | 3.6 % | 17.2 % |
Economic value added (EVA) | -5 260.91 | -8 472.37 | -9 407.06 | -7 675.77 | -7 234.32 |
Solvency | |||||
Equity ratio | 78.4 % | 80.0 % | 81.8 % | 66.4 % | 99.1 % |
Gearing | 27.4 % | 24.8 % | 22.2 % | 50.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 5.0 | 5.4 | 3.0 | 112.2 |
Current ratio | 4.6 | 5.0 | 5.4 | 3.0 | 112.2 |
Cash and cash equivalents | 93 807.86 | 103 454.54 | 79 593.50 | 81 113.48 | 83 235.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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