Lindgaards Mal & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37656011
Snoldelevvej 1, 4030 Tune
Info@lindgaards.com
tel: 20703300
Lindgaards.com

Credit rating

Company information

Official name
Lindgaards Mal & Entreprise ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Lindgaards Mal & Entreprise ApS

Lindgaards Mal & Entreprise ApS (CVR number: 37656011) is a company from GREVE. The company recorded a gross profit of 721.5 kDKK in 2024. The operating profit was 59.5 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Lindgaards Mal & Entreprise 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 203.401 218.721 836.34648.61721.49
EBIT546.37187.03700.64- 191.4259.52
Net earnings414.51137.03539.81- 150.0635.91
Shareholders equity total374.90511.93976.74651.68687.59
Balance sheet total (assets)1 160.441 093.151 602.68880.22954.27
Net debt- 832.43- 432.67-1 009.60-76.11- 400.87
Profitability
EBIT-%
ROA75.7 %16.6 %52.0 %-15.2 %6.6 %
ROE134.0 %30.9 %72.5 %-18.4 %5.4 %
ROI146.7 %30.6 %85.6 %-22.5 %8.6 %
Economic value added (EVA)431.53175.32549.67- 147.4315.25
Solvency
Equity ratio32.3 %50.9 %60.9 %74.0 %72.1 %
Gearing59.2 %19.0 %1.8 %2.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.32.02.0
Current ratio1.41.92.32.02.2
Cash and cash equivalents1 054.48530.091 027.0490.45463.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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