Lars Toft Lindekilde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42505609
Sperlingvænget 9, Skrillinge 5500 Middelfart

Company information

Official name
Lars Toft Lindekilde Holding ApS
Established
2021
Domicile
Skrillinge
Company form
Private limited company
Industry

About Lars Toft Lindekilde Holding ApS

Lars Toft Lindekilde Holding ApS (CVR number: 42505609) is a company from MIDDELFART. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 3749.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Toft Lindekilde Holding ApS's liquidity measured by quick ratio was 48.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.49-14.38-6.25
EBIT-5.00-8.49-14.38-6.25
Net earnings3 325.181 815.952 761.403 749.45
Shareholders equity total7 348.278 914.2210 675.6213 675.07
Balance sheet total (assets)7 353.278 927.7110 813.1213 762.78
Net debt-1 614.18- 866.11- 787.57
Profitability
EBIT-%
ROA45.2 %24.0 %28.2 %30.9 %
ROE45.3 %22.3 %28.2 %30.8 %
ROI45.3 %24.0 %28.2 %31.0 %
Economic value added (EVA)-5.00159.10251.72112.44
Solvency
Equity ratio99.9 %99.8 %98.7 %99.4 %
Gearing0.1 %1.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio120.317.148.2
Current ratio120.317.148.2
Cash and cash equivalents1 622.67998.61839.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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