LINDENBORG AVLSGAARD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LINDENBORG AVLSGAARD ApS
Established
1994
Company form
Private limited company
Industry

About LINDENBORG AVLSGAARD ApS

LINDENBORG AVLSGAARD ApS (CVR number: 17674005) is a company from MARIAGERFJORD. The company recorded a gross profit of 1589 kDKK in 2024. The operating profit was 1341 kDKK, while net earnings were 724 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 9.7 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 497.001 363.001 430.001 614.001 589.00
EBIT1 222.001 084.001 146.001 315.001 341.00
Net earnings1 026.00836.00841.00770.00724.00
Shareholders equity total8 946.008 682.008 523.008 293.008 017.00
Balance sheet total (assets)23 523.0023 358.0022 137.0021 588.0020 968.00
Net debt13 913.0013 756.0013 317.0013 053.0012 799.00
Profitability
EBIT-%
ROA5.6 %4.8 %5.0 %6.1 %6.7 %
ROE11.4 %9.5 %9.8 %9.2 %8.9 %
ROI5.6 %5.0 %5.1 %6.2 %6.7 %
Economic value added (EVA)- 166.01- 287.83- 209.79-56.33-8.74
Solvency
Equity ratio38.0 %37.2 %38.5 %38.4 %38.2 %
Gearing155.5 %158.6 %156.4 %157.7 %159.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.34.911.010.49.7
Current ratio9.34.911.010.49.7
Cash and cash equivalents10.0013.0021.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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