M. Lindgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40616632
Lindebugten 7, 2500 Valby

Company information

Official name
M. Lindgaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About M. Lindgaard Holding ApS

M. Lindgaard Holding ApS (CVR number: 40616632) is a company from KØBENHAVN. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -72.6 kDKK, while net earnings were 162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Lindgaard Holding ApS's liquidity measured by quick ratio was 33.1 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 profit-17.91-75.42-9.50-19.59-21.53
EBIT-71.30- 128.41-60.57-70.66-72.60
Net earnings29.0569.22110.23115.40162.34
Shareholders equity total13 178.3313 247.5613 357.7813 473.1925 085.53
Balance sheet total (assets)13 222.4113 400.5513 498.0313 688.1525 348.97
Net debt-2 099.90-4 166.47-3 335.80-1 290.38-1 264.82
Profitability
EBIT-%
ROA0.6 %1.0 %1.3 %1.2 %1.0 %
ROE0.2 %0.5 %0.8 %0.9 %0.8 %
ROI0.6 %1.0 %1.3 %1.2 %1.0 %
Economic value added (EVA)- 718.00- 742.12- 711.97- 720.21- 737.21
Solvency
Equity ratio99.7 %98.9 %99.0 %98.4 %99.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio212.762.469.144.933.1
Current ratio212.762.469.144.933.1
Cash and cash equivalents2 099.904 166.473 335.801 290.381 402.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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