LINDENBORG AVLSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 17674005
Østergade 32, 9510 Arden
tel: 99404041

Credit rating

Company information

Official name
LINDENBORG AVLSGAARD ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LINDENBORG AVLSGAARD ApS

LINDENBORG AVLSGAARD ApS (CVR number: 17674005) is a company from MARIAGERFJORD. The company recorded a gross profit of 1615 kDKK in 2023. The operating profit was 1316 kDKK, while net earnings were 770 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. LINDENBORG AVLSGAARD ApS's liquidity measured by quick ratio was 10.4 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
20192020202120222023
Volume
Net sales
Gross profit1 669.001 497.001 363.001 430.001 615.00
EBIT1 401.001 222.001 084.001 146.001 316.00
Net earnings1 121.001 026.00836.00841.00770.00
Shareholders equity total9 120.008 946.008 682.008 523.008 293.00
Balance sheet total (assets)23 745.0023 523.0023 358.0022 137.0021 588.00
Net debt14 249.0013 913.0013 756.0013 317.0013 053.00
Profitability
EBIT-%
ROA6.3 %5.6 %4.8 %5.0 %6.1 %
ROE12.4 %11.4 %9.5 %9.8 %9.2 %
ROI6.3 %5.6 %5.0 %5.1 %6.2 %
Economic value added (EVA)-74.25- 166.01- 287.83- 209.79-55.55
Solvency
Equity ratio38.4 %38.0 %37.2 %38.5 %38.4 %
Gearing156.3 %155.5 %158.6 %156.4 %157.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.79.34.911.010.4
Current ratio12.79.34.911.010.4
Cash and cash equivalents1.0010.0013.0021.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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