LINDENEG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31888298
Frihedsmindevej 26, Lundby 4840 Nørre Alslev

Credit rating

Company information

Official name
LINDENEG HOLDING ApS
Established
2008
Domicile
Lundby
Company form
Private limited company
Industry

About LINDENEG HOLDING ApS

LINDENEG HOLDING ApS (CVR number: 31888298) is a company from GULDBORGSUND. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDENEG HOLDING ApS's liquidity measured by quick ratio was 18.2 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-8.35-8.35-8.35-11.61-7.00
EBIT-8.35-8.35-8.35-11.61-7.00
Net earnings132.15368.67503.71243.47222.98
Shareholders equity total1 653.981 722.651 926.371 269.84992.82
Balance sheet total (assets)1 686.251 752.041 933.871 278.841 000.32
Net debt- 679.28- 667.71- 943.54- 355.67-13.36
Profitability
EBIT-%
ROA7.3 %21.3 %27.6 %15.2 %19.7 %
ROE7.2 %21.8 %27.6 %15.2 %19.7 %
ROI7.3 %21.3 %27.7 %15.2 %19.8 %
Economic value added (EVA)-14.67-4.42-9.97-19.79-40.14
Solvency
Equity ratio98.1 %98.3 %99.6 %99.3 %99.3 %
Gearing1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.926.7154.171.818.2
Current ratio21.926.7154.171.818.2
Cash and cash equivalents704.05689.60943.54355.6713.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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