LINDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDEGAARD HOLDING ApS
LINDEGAARD HOLDING ApS (CVR number: 34590656) is a company from HERNING. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. LINDEGAARD HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.32 | -20.04 | -24.30 | -10.61 | -11.47 |
EBIT | -13.32 | -20.04 | -24.30 | -10.61 | -11.47 |
Net earnings | 92.70 | -55.49 | 11.38 | -24.47 | - 149.12 |
Shareholders equity total | 645.62 | 590.13 | 487.11 | 344.84 | 195.72 |
Balance sheet total (assets) | 665.43 | 598.76 | 495.75 | 353.47 | 294.35 |
Net debt | - 655.43 | - 562.84 | - 463.98 | - 119.40 | 79.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 4.3 % | 2.7 % | -2.5 % | -46.0 % |
ROE | 14.2 % | -9.0 % | 2.1 % | -5.9 % | -55.2 % |
ROI | 17.1 % | 4.4 % | 2.7 % | -2.5 % | -47.0 % |
Economic value added (EVA) | -11.39 | -15.15 | -20.32 | -8.61 | -11.41 |
Solvency | |||||
Equity ratio | 97.0 % | 98.6 % | 98.3 % | 97.6 % | 66.5 % |
Gearing | 0.3 % | 0.5 % | 46.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.1 | 68.2 | 57.4 | 14.9 | 2.2 |
Current ratio | 33.6 | 69.4 | 57.4 | 14.9 | 2.2 |
Cash and cash equivalents | 655.43 | 562.84 | 465.61 | 121.03 | 12.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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