Lindeskov Skovbrug ApS — Credit Rating and Financial Key Figures

CVR number: 37087254
Lindeskovvej 3, Lindeskov 5853 Ørbæk

Credit rating

Company information

Official name
Lindeskov Skovbrug ApS
Personnel
1 person
Established
2015
Domicile
Lindeskov
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Lindeskov Skovbrug ApS

Lindeskov Skovbrug ApS (CVR number: 37087254) is a company from NYBORG. The company recorded a gross profit of 292.2 kDKK in 2023. The operating profit was 98.2 kDKK, while net earnings were 207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindeskov Skovbrug ApS's liquidity measured by quick ratio was 31.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34.41146.49156.59157.17292.20
EBIT- 102.84-9.09-46.16-44.4598.19
Net earnings134.26-71.98196.91- 251.67207.46
Shareholders equity total10 320.1610 248.1810 345.099 979.4210 069.07
Balance sheet total (assets)10 371.8410 401.4510 503.189 996.4210 178.48
Net debt-2 141.85-2 215.33-2 375.07-2 045.33-2 148.34
Profitability
EBIT-%
ROA1.9 %-0.1 %2.6 %0.5 %2.9 %
ROE1.3 %-0.7 %1.9 %-2.5 %2.1 %
ROI1.9 %-0.1 %2.7 %0.5 %2.9 %
Economic value added (EVA)- 477.94- 420.46- 434.93- 436.20- 328.64
Solvency
Equity ratio99.5 %98.5 %98.5 %99.8 %98.9 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio53.416.119.7122.631.7
Current ratio53.416.119.7122.631.7
Cash and cash equivalents2 141.852 248.882 409.632 045.332 148.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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