LINDGAARD GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 33772424
Apotekervænget 4, 9300 Sæby
niels@scfood.dk
tel: 28117557
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Company information

Official name
LINDGAARD GRAFISK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LINDGAARD GRAFISK ApS

LINDGAARD GRAFISK ApS (CVR number: 33772424) is a company from FREDERIKSHAVN. The company recorded a gross profit of 175.1 kDKK in 2024. The operating profit was -93.8 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. LINDGAARD GRAFISK ApS's liquidity measured by quick ratio was 2.2 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 profit346.74175.30175.78234.31175.08
EBIT-8.26-21.13-18.98-22.65-93.83
Net earnings-20.94-51.99-35.34-21.18-85.65
Shareholders equity total409.67244.69209.35188.17102.52
Balance sheet total (assets)509.66287.60262.40242.41145.14
Net debt- 338.98- 178.52- 162.84-64.99-60.30
Profitability
EBIT-%
ROA-1.4 %-5.2 %-6.9 %-8.1 %-44.1 %
ROE-4.4 %-15.9 %-15.6 %-10.7 %-58.9 %
ROI-1.7 %-6.3 %-8.4 %-10.3 %-58.7 %
Economic value added (EVA)-35.45-41.72-31.27-33.16- 103.28
Solvency
Equity ratio80.4 %85.1 %79.8 %77.6 %70.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.85.64.32.82.2
Current ratio4.85.64.32.82.2
Cash and cash equivalents338.98178.52162.8464.9960.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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