LINDEGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 34804885
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk

Company information

Official name
LINDEGÅRD A/S
Established
2012
Company form
Limited company
Industry

About LINDEGÅRD A/S

LINDEGÅRD A/S (CVR number: 34804885) is a company from HERNING. The company recorded a gross profit of 3312.2 kDKK in 2024. The operating profit was 3121.9 kDKK, while net earnings were 792.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LINDEGÅRD A/S's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 799.913 467.983 206.253 351.333 312.21
EBIT2 643.563 290.362 994.663 139.743 121.88
Net earnings845.181 390.611 028.16883.83792.76
Shareholders equity total16 466.3317 856.9418 885.1118 768.9418 061.70
Balance sheet total (assets)66 649.7266 620.4467 419.8667 195.1066 126.73
Net debt46 551.9645 236.2243 960.2343 652.4344 247.84
Profitability
EBIT-%
ROA4.0 %4.9 %4.5 %4.7 %4.7 %
ROE5.3 %8.1 %5.6 %4.7 %4.3 %
ROI4.1 %5.1 %4.5 %4.7 %4.7 %
Economic value added (EVA)- 843.34- 357.76- 637.56- 700.54- 688.58
Solvency
Equity ratio28.0 %26.8 %28.0 %27.9 %27.3 %
Gearing282.7 %253.3 %237.8 %237.9 %245.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.01.60.3
Current ratio0.00.02.01.60.3
Cash and cash equivalents943.21992.53131.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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