ERIK LINDGREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27519911
Sortemosevej 191, 2730 Herlev

Company information

Official name
ERIK LINDGREN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ERIK LINDGREN HOLDING ApS

ERIK LINDGREN HOLDING ApS (CVR number: 27519911) is a company from HERLEV. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK LINDGREN HOLDING ApS's liquidity measured by quick ratio was 58.5 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-14.00-16.00-17.00-18.00-16.28
EBIT-16.00-18.00-17.00-18.00-16.28
Net earnings115.00204.002.00142.00- 108.55
Shareholders equity total989.001 093.00945.00974.00747.56
Balance sheet total (assets)1 028.001 163.00958.001 026.00760.56
Net debt-1 028.00-1 163.00- 956.00-1 026.00- 757.81
Profitability
EBIT-%
ROA18.4 %28.8 %10.3 %22.8 %1.1 %
ROE11.7 %19.6 %0.2 %14.8 %-12.6 %
ROI18.9 %30.3 %10.7 %23.6 %1.1 %
Economic value added (EVA)-11.53-12.00-13.48-13.41-13.66
Solvency
Equity ratio96.2 %94.0 %98.6 %94.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.416.673.719.758.5
Current ratio26.416.673.719.758.5
Cash and cash equivalents1 028.001 163.00956.001 026.00757.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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