LINDVIG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27289444
Søndre Badevej 2 C, 4600 Køge
sis-stege@hotmail.com
tel: 40455552

Credit rating

Company information

Official name
LINDVIG NIELSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LINDVIG NIELSEN HOLDING ApS

LINDVIG NIELSEN HOLDING ApS (CVR number: 27289444) is a company from KØGE. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDVIG NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.41-4.39-5.00-5.13-5.38
EBIT-4.41-4.39-5.00-5.13-5.38
Net earnings76.84232.53220.19218.40128.85
Shareholders equity total1 615.261 792.501 956.192 117.392 187.34
Balance sheet total (assets)1 625.971 853.512 073.182 178.002 252.94
Net debt8.188.218.218.2437.13
Profitability
EBIT-%
ROA4.8 %12.5 %11.3 %10.4 %5.9 %
ROE4.9 %13.6 %11.7 %10.7 %6.0 %
ROI4.8 %12.6 %11.8 %10.8 %6.0 %
Economic value added (EVA)-11.25-11.3831.3645.0859.74
Solvency
Equity ratio99.3 %96.7 %94.4 %97.2 %97.1 %
Gearing0.7 %0.6 %0.5 %0.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.23.61.91.70.7
Current ratio14.23.61.91.70.7
Cash and cash equivalents2.532.492.492.472.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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