LINDEMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20178744
Åmarken 2, Jersie 4623 Lille Skensved
info@lindemark.dk

Company information

Official name
LINDEMARK A/S
Personnel
3 persons
Established
1997
Domicile
Jersie
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 513.77- 546.37- 839.36- 724.68- 935.26
EBIT498.04-1 318.75-1 496.32-1 403.75-1 904.00
Net earnings4 588.1113 007.34-18 297.332 074.3613 782.32
Shareholders equity total116 304.39128 181.73108 740.4073 127.9486 910.26
Balance sheet total (assets)148 318.94160 137.20132 994.59110 136.1387 685.30
Net debt-61 992.31-71 614.99-55 416.47-44 368.77-83 235.04
Profitability
EBIT-%
ROA4.8 %11.3 %6.0 %3.6 %17.1 %
ROE4.0 %10.6 %-15.4 %2.3 %17.2 %
ROI4.8 %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 ratio78.4 %80.0 %81.8 %66.4 %99.1 %
Gearing27.4 %24.8 %22.2 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.05.43.0112.2
Current ratio4.65.05.43.0112.2
Cash and cash equivalents93 807.86103 454.5479 593.5081 113.4883 235.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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