LINDGAARD OG KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32830595
Horsensvej 2, 8300 Odder

Company information

Official name
LINDGAARD OG KRISTIANSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LINDGAARD OG KRISTIANSEN HOLDING ApS

LINDGAARD OG KRISTIANSEN HOLDING ApS (CVR number: 32830595) is a company from ODDER. The company recorded a gross profit of -31.7 kDKK in 2022. The operating profit was -31.7 kDKK, while net earnings were 1537 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDGAARD OG KRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 485.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.60-22.46-22.46-32.73-31.67
EBIT-8.60-22.46-22.46-32.73-31.67
Net earnings160.80- 586.35- 586.3551.591 536.96
Shareholders equity total8 491.477 377.207 377.207 202.798 510.95
Balance sheet total (assets)8 498.977 396.987 396.987 360.949 596.40
Net debt- 225.00-2 874.51-2 874.51-3 053.87-1 839.99
Profitability
EBIT-%
ROA3.2 %-5.3 %-5.7 %2.2 %21.9 %
ROE1.9 %-7.4 %-7.9 %0.7 %19.6 %
ROI3.2 %-5.3 %-5.7 %2.3 %23.5 %
Economic value added (EVA)241.53116.51186.33178.41184.95
Solvency
Equity ratio99.9 %99.7 %99.7 %97.9 %88.7 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio396.0154.4154.424.7485.7
Current ratio396.0154.4154.424.7485.7
Cash and cash equivalents225.002 874.512 874.513 175.701 839.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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