LINDBERG HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 26519195
Stillingevej 66, 4200 Slagelse

Credit rating

Company information

Official name
LINDBERG HOLDING, SLAGELSE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About LINDBERG HOLDING, SLAGELSE ApS

LINDBERG HOLDING, SLAGELSE ApS (CVR number: 26519195) is a company from SLAGELSE. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -281.2 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDBERG HOLDING, SLAGELSE ApS's liquidity measured by quick ratio was 152.6 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 profit-18.96-61.69-62.07- 220.75-27.76
EBIT-28.39-71.13- 221.41- 481.88- 281.20
Net earnings947.621 352.27-28.821 144.0761.39
Shareholders equity total9 511.0410 753.3210 610.4911 637.5711 576.96
Balance sheet total (assets)10 021.8611 532.5011 479.5813 000.9511 650.53
Net debt-7 994.03-9 067.39-8 990.30-9 417.85-10 341.08
Profitability
EBIT-%
ROA15.7 %20.7 %4.0 %16.4 %11.6 %
ROE10.4 %13.3 %-0.3 %10.3 %0.5 %
ROI15.7 %20.8 %4.0 %16.5 %11.8 %
Economic value added (EVA)-17.35-20.18- 171.83- 312.84- 174.70
Solvency
Equity ratio94.9 %93.2 %92.4 %89.5 %99.4 %
Gearing4.4 %6.8 %7.4 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.512.711.38.3152.6
Current ratio16.512.711.38.3152.6
Cash and cash equivalents8 413.449 794.439 774.3810 621.4810 341.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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