LINDEBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28484534
Vivedevej 8, 4640 Faxe

Company information

Official name
LINDEBO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LINDEBO HOLDING ApS

LINDEBO HOLDING ApS (CVR number: 28484534) is a company from FAXE. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 545.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDEBO 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-1.59-1.36-1.70-2.03-4.06
EBIT-1.59-1.36-1.70-2.03-4.06
Net earnings361.98414.91481.52687.00545.88
Shareholders equity total10 696.2811 111.1811 592.7012 179.7012 625.58
Balance sheet total (assets)12 893.3012 883.0612 921.1513 125.1013 148.39
Net debt
Profitability
EBIT-%
ROA3.3 %3.7 %4.1 %5.5 %4.4 %
ROE3.4 %3.8 %4.2 %5.8 %4.4 %
ROI4.1 %4.3 %4.6 %6.1 %4.7 %
Economic value added (EVA)- 520.54- 538.55- 559.66- 584.12- 615.20
Solvency
Equity ratio83.0 %86.2 %89.7 %92.8 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.7
Current ratio0.20.20.30.40.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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