Martin Lindgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Lindgaard Holding ApS
Martin Lindgaard Holding ApS (CVR number: 37135437) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 93.4 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 0.3 mDKK), while net earnings were 345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Lindgaard Holding ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 384.39 | 304.69 | 215.25 | 171.94 | 332.54 |
| Gross profit | 377.56 | 296.33 | 206.41 | 161.55 | 321.25 |
| EBIT | 377.56 | 296.33 | 206.41 | 161.55 | 321.25 |
| Net earnings | 392.25 | 313.87 | 232.52 | 186.46 | 345.11 |
| Shareholders equity total | 1 591.92 | 1 792.79 | 1 910.91 | 1 979.57 | 2 202.68 |
| Balance sheet total (assets) | 1 800.73 | 2 002.57 | 1 976.17 | 1 997.13 | 2 601.10 |
| Net debt | - 219.87 | -98.32 | 24.94 | -74.39 | 363.44 |
| Profitability | |||||
| EBIT-% | 98.2 % | 97.3 % | 95.9 % | 94.0 % | 96.6 % |
| ROA | 25.3 % | 16.7 % | 11.9 % | 9.6 % | 15.2 % |
| ROE | 27.0 % | 18.5 % | 12.6 % | 9.6 % | 16.5 % |
| ROI | 25.5 % | 16.7 % | 12.0 % | 9.7 % | 15.3 % |
| Economic value added (EVA) | 309.61 | 203.87 | 102.00 | 59.43 | 218.34 |
| Solvency | |||||
| Equity ratio | 88.4 % | 89.5 % | 96.7 % | 99.1 % | 84.7 % |
| Gearing | 12.6 % | 11.2 % | 2.6 % | 0.0 % | 17.5 % |
| Relative net indebtedness % | -54.9 % | -29.1 % | 18.5 % | -33.4 % | 113.2 % |
| Liquidity | |||||
| Quick ratio | 3.8 | 3.9 | 11.4 | 50.3 | 2.0 |
| Current ratio | 3.8 | 3.9 | 11.4 | 50.3 | 2.0 |
| Cash and cash equivalents | 419.87 | 298.32 | 25.46 | 74.94 | 21.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 149.7 % | 194.3 % | 291.4 % | 382.8 % | 117.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.