DENNIS LINDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32766668
Skodsborg Strandvej 145 A, 2942 Skodsborg

Credit rating

Company information

Official name
DENNIS LINDBERG HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon621000

About DENNIS LINDBERG HOLDING ApS

DENNIS LINDBERG HOLDING ApS (CVR number: 32766668) is a company from RUDERSDAL. The company recorded a gross profit of 1578.5 kDKK in 2024. The operating profit was 798.7 kDKK, while net earnings were 734.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENNIS LINDBERG HOLDING ApS's liquidity measured by quick ratio was 20.3 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 profit1 328.911 216.321 347.491 423.671 578.53
EBIT652.18439.44574.85646.36798.71
Net earnings540.96397.92316.52582.30734.69
Shareholders equity total2 840.163 182.083 441.413 964.804 638.49
Balance sheet total (assets)3 375.833 382.273 653.154 213.274 878.31
Net debt-1 682.96-1 423.41-3 147.24-3 688.38-4 465.74
Profitability
EBIT-%
ROA23.6 %15.5 %16.3 %19.1 %20.9 %
ROE20.8 %13.2 %9.6 %15.7 %17.1 %
ROI26.9 %17.4 %17.4 %20.3 %22.1 %
Economic value added (EVA)492.90281.17350.40486.38605.05
Solvency
Equity ratio84.1 %94.1 %94.2 %94.1 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.316.917.317.020.3
Current ratio6.316.917.317.020.3
Cash and cash equivalents1 682.961 423.413 147.243 688.384 465.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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