Lindgren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42255874
Bakken 25, Glyngøre 7870 Roslev

Credit rating

Company information

Official name
Lindgren Holding ApS
Established
2021
Domicile
Glyngøre
Company form
Private limited company
Industry

About Lindgren Holding ApS

Lindgren Holding ApS (CVR number: 42255874) is a company from SKIVE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 882.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 169.2 %, which can be considered excellent and Return on Equity (ROE) was 177.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindgren Holding ApS's liquidity measured by quick ratio was 6.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.67-4.96-5.94-6.25
EBIT-9.67-4.96-5.94-6.25
Net earnings- 112.055.96112.33882.22
Shareholders equity total-62.05-56.0956.24938.46
Balance sheet total (assets)5.300.3076.88965.65
Net debt-5.30-0.30- 183.01
Profitability
EBIT-%
ROA-166.3 %9.7 %168.6 %169.2 %
ROE-2113.7 %212.6 %397.3 %177.4 %
ROI-214.0 %12.8 %230.1 %177.4 %
Economic value added (EVA)-9.67-4.47-5.20-9.08
Solvency
Equity ratio-92.1 %-99.5 %73.2 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.06.7
Current ratio0.40.06.7
Cash and cash equivalents5.300.30183.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:169.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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