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LINDESKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27696449
Birkemosevej 5 R, 3550 Slangerup
Free credit report Annual report

Company information

Official name
LINDESKOV HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.203.024.21-5.52-7.68
EBIT-4.20-3.02-4.21-5.52-7.68
Net earnings- 202.36110.4356.29-9.63811.19
Shareholders equity total646.22756.65812.94803.311 614.50
Balance sheet total (assets)679.10792.55853.60848.862 331.90
Net debt26.9035.8240.0345.55274.27
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 ratio95.2 %95.5 %95.2 %94.6 %69.2 %
Gearing4.2 %4.7 %5.0 %5.7 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.44.03.51.1
Current ratio4.84.44.03.51.1
Cash and cash equivalents0.030.080.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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