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LINDESKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDESKOV HOLDING ApS
LINDESKOV HOLDING ApS (CVR number: 27696449) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 811.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDESKOV HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4.20 | 3.02 | 4.21 | -5.52 | -7.68 |
| EBIT | -4.20 | -3.02 | -4.21 | -5.52 | -7.68 |
| Net earnings | - 202.36 | 110.43 | 56.29 | -9.63 | 811.19 |
| Shareholders equity total | 646.22 | 756.65 | 812.94 | 803.31 | 1 614.50 |
| Balance sheet total (assets) | 679.10 | 792.55 | 853.60 | 848.86 | 2 331.90 |
| Net debt | 26.90 | 35.82 | 40.03 | 45.55 | 274.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.5 % | 14.9 % | 6.7 % | -1.3 % | 51.3 % |
| ROE | -27.1 % | 15.7 % | 7.2 % | -1.2 % | 67.1 % |
| ROI | -23.7 % | 15.0 % | 6.7 % | -1.3 % | 59.6 % |
| Economic value added (EVA) | -49.72 | -36.85 | -44.03 | -47.20 | -49.44 |
| Solvency | |||||
| Equity ratio | 95.2 % | 95.5 % | 95.2 % | 94.6 % | 69.2 % |
| Gearing | 4.2 % | 4.7 % | 5.0 % | 5.7 % | 17.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 4.4 | 4.0 | 3.5 | 1.1 |
| Current ratio | 4.8 | 4.4 | 4.0 | 3.5 | 1.1 |
| Cash and cash equivalents | 0.03 | 0.08 | 0.63 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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