LINDEMARQUE ApS — Credit Rating and Financial Key Figures

CVR number: 18576694
Eghøjvej 1 B, 8250 Egå
leif.nielsen@lindemarque.dk
tel: 40229997

Company information

Official name
LINDEMARQUE ApS
Established
1995
Company form
Private limited company
Industry

About LINDEMARQUE ApS

LINDEMARQUE ApS (CVR number: 18576694) is a company from AARHUS. The company recorded a gross profit of -216.8 kDKK in 2024. The operating profit was -236.8 kDKK, while net earnings were 1914 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDEMARQUE ApS's liquidity measured by quick ratio was 13 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- 354.90- 348.91- 538.13- 161.25- 216.78
EBIT- 354.90- 348.91- 549.80- 181.25- 236.78
Net earnings7 709.793 922.335 060.722 300.651 913.97
Shareholders equity total77 073.8378 996.1682 056.8780 357.5281 271.49
Balance sheet total (assets)80 271.5182 378.8385 753.4884 334.7485 301.19
Net debt-3 336.09-17 270.75-17 749.43-17 284.84-18 732.89
Profitability
EBIT-%
ROA11.5 %6.0 %6.8 %3.9 %3.1 %
ROE10.4 %5.0 %6.3 %2.8 %2.4 %
ROI11.6 %6.0 %6.9 %3.9 %3.2 %
Economic value added (EVA)-3 930.22-4 265.76-4 466.16-4 391.80-4 384.51
Solvency
Equity ratio96.0 %95.9 %95.7 %95.3 %95.3 %
Gearing3.6 %3.7 %3.5 %4.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.813.312.712.413.0
Current ratio10.813.312.712.413.0
Cash and cash equivalents6 100.5320 163.3920 633.7520 500.5822 063.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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