Lindeskov Skovbrug ApS — Credit Rating and Financial Key Figures

CVR number: 37087254
Lindeskovvej 3, Lindeskov 5853 Ørbæk

Company information

Official name
Lindeskov Skovbrug ApS
Personnel
1 person
Established
2015
Domicile
Lindeskov
Company form
Private limited company
Industry

About Lindeskov Skovbrug ApS

Lindeskov Skovbrug ApS (CVR number: 37087254) is a company from NYBORG. The company recorded a gross profit of 1992.2 kDKK in 2024. The operating profit was 1640.2 kDKK, while net earnings were 1535.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 32.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.49156.59157.17292.201 992.21
EBIT-9.09-46.16-44.4598.191 640.16
Net earnings-71.98196.91- 251.67207.461 535.20
Shareholders equity total10 248.1810 345.099 979.4210 069.0711 482.27
Balance sheet total (assets)10 401.4510 503.189 996.4210 178.4811 647.32
Net debt-2 215.33-2 375.07-2 045.33-2 148.34-4 833.15
Profitability
EBIT-%
ROA-0.1 %2.6 %0.5 %2.9 %17.8 %
ROE-0.7 %1.9 %-2.5 %2.1 %14.2 %
ROI-0.1 %2.7 %0.5 %2.9 %18.0 %
Economic value added (EVA)- 528.56- 550.25- 560.72- 431.41821.11
Solvency
Equity ratio98.5 %98.5 %99.8 %98.9 %98.6 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.119.7122.631.732.9
Current ratio16.119.7122.631.732.9
Cash and cash equivalents2 248.882 409.632 045.332 148.344 833.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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