HENRIK LINDBERG ApS — Credit Rating and Financial Key Figures

CVR number: 26402794
Jansvej 35, 2300 København S
henrik@lindbergmoesgaard.dk
tel: 28881778

Credit rating

Company information

Official name
HENRIK LINDBERG ApS
Established
2001
Company form
Private limited company
Industry

About HENRIK LINDBERG ApS

HENRIK LINDBERG ApS (CVR number: 26402794) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LINDBERG ApS's liquidity measured by quick ratio was 0 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 profit-9.86-1.65-1.84-0.40-0.40
EBIT-9.86-1.65-1.84-0.40-0.40
Net earnings477.49538.16152.02548.37139.81
Shareholders equity total3 042.613 467.763 505.383 935.953 953.76
Balance sheet total (assets)3 141.723 560.793 505.384 006.953 953.76
Net debt-1 239.97-1 398.90-1 216.47-1 765.80-1 895.75
Profitability
EBIT-%
ROA31.2 %20.9 %12.7 %16.8 %7.7 %
ROE17.0 %16.5 %4.4 %14.7 %3.5 %
ROI32.6 %21.5 %12.9 %17.0 %7.7 %
Economic value added (EVA)- 136.59- 154.18- 176.10- 176.49- 198.03
Solvency
Equity ratio96.8 %97.4 %100.0 %98.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.237.755.7
Current ratio31.237.755.7
Cash and cash equivalents1 239.971 398.901 216.471 765.801 895.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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