LINDBOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29976937
Teknikvej 4, 4200 Slagelse

Credit rating

Company information

Official name
LINDBOE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LINDBOE HOLDING ApS

LINDBOE HOLDING ApS (CVR number: 29976937) is a company from SLAGELSE. The company recorded a gross profit of -104.7 kDKK in 2023. The operating profit was -104.7 kDKK, while net earnings were 168.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDBOE HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 304.0512 147.2513 904.25
Gross profit12 295.1712 112.8713 828.0723 619.00- 104.70
EBIT11 506.6310 936.1813 828.0723 619.00- 104.70
Net earnings10 564.709 887.8712 848.5224 539.00168.91
Shareholders equity total63 542.8673 633.8961 482.4086 024.0086 316.09
Balance sheet total (assets)84 191.8783 118.80103 515.26105 474.00104 250.35
Net debt19 473.256 289.4035 404.535 898.006 743.90
Profitability
EBIT-%93.5 %90.0 %99.5 %
ROA15.1 %13.4 %15.4 %26.2 %1.7 %
ROE18.3 %14.4 %19.0 %33.3 %0.2 %
ROI15.4 %13.8 %16.3 %28.9 %1.9 %
Economic value added (EVA)13 306.2813 982.7913 961.9525 495.84-1 912.31
Solvency
Equity ratio75.5 %88.6 %59.4 %81.6 %82.8 %
Gearing30.6 %8.6 %57.7 %7.1 %7.8 %
Relative net indebtedness %167.8 %77.9 %301.9 %
Liquidity
Quick ratio0.58.10.80.20.0
Current ratio0.58.10.80.20.0
Cash and cash equivalents17.9659.77210.0030.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-66.4 %140.3 %-60.5 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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