NS Lindeneg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38774956
Greve Strandvej 132, 2670 Greve

Company information

Official name
NS Lindeneg Holding ApS
Established
2017
Company form
Private limited company
Industry

About NS Lindeneg Holding ApS

NS Lindeneg Holding ApS (CVR number: 38774956) is a company from GREVE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 94.9 % (EBIT: 0.1 mDKK), while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NS Lindeneg Holding ApS's liquidity measured by quick ratio was 32.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales135.00420.00116.61120.00
Gross profit4.07131.50415.90109.81113.90
EBIT4.07131.50415.90109.81113.90
Net earnings108.16130.76415.62108.69113.40
Shareholders equity total75.71101.46404.09232.77228.37
Balance sheet total (assets)82.10106.25407.59236.27233.37
Net debt-10.10-34.25-33.49- 164.27- 161.37
Profitability
EBIT-%97.4 %99.0 %94.2 %94.9 %
ROA137.0 %139.6 %161.9 %34.1 %48.5 %
ROE145.9 %147.6 %164.4 %34.1 %49.2 %
ROI147.2 %148.4 %164.5 %34.5 %49.4 %
Economic value added (EVA)4.30131.82416.14104.21114.08
Solvency
Equity ratio92.2 %95.5 %99.1 %98.5 %97.9 %
Gearing
Relative net indebtedness %-21.8 %-7.1 %-137.9 %-130.3 %
Liquidity
Quick ratio1.67.210.246.932.3
Current ratio1.67.210.246.932.3
Cash and cash equivalents10.1034.2533.49164.27161.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.8 %7.6 %137.9 %130.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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