LINDEBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 10144760
Stensgårdvej 14, 5500 Middelfart
mail@lindebjerg.dk
tel: 63150007

Credit rating

Company information

Official name
LINDEBJERG A/S
Personnel
59 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon476320

About LINDEBJERG A/S

LINDEBJERG A/S (CVR number: 10144760) is a company from MIDDELFART. The company recorded a gross profit of 32.9 mDKK in 2024. The operating profit was 8459.8 kDKK, while net earnings were 6223.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINDEBJERG A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit17 371.4924 181.7821 371.3228 743.5632 890.61
EBIT3 095.768 042.402 607.046 215.268 459.83
Net earnings2 421.926 570.493 252.964 369.326 223.22
Shareholders equity total6 813.3013 273.1912 526.1513 895.4715 118.69
Balance sheet total (assets)19 841.7934 600.8638 447.9234 901.6638 444.55
Net debt3 226.41-9 267.0114 655.0210 819.5213 100.29
Profitability
EBIT-%
ROA18.2 %31.4 %12.5 %18.7 %24.3 %
ROE40.0 %65.4 %25.2 %33.1 %42.9 %
ROI29.8 %68.1 %21.3 %25.8 %33.6 %
Economic value added (EVA)2 140.135 925.141 850.094 215.825 880.33
Solvency
Equity ratio36.7 %39.8 %33.0 %40.4 %40.1 %
Gearing48.4 %4.1 %121.2 %78.2 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.30.40.4
Current ratio1.61.71.51.71.6
Cash and cash equivalents70.019 807.40526.1650.97136.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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