LINDEBORGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28287682
Kærsangervej 38, 4300 Holbæk

Company information

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

About LINDEBORGH HOLDING ApS

LINDEBORGH HOLDING ApS (CVR number: 28287682) is a company from HOLBÆK. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 1277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDEBORGH HOLDING ApS's liquidity measured by quick ratio was 82.8 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-6.18-4.95-5.04-10.40-12.90
EBIT-6.18-4.95-5.04-10.40-12.90
Net earnings866.071 043.57698.23920.001 277.26
Shareholders equity total9 902.1710 445.7410 393.9610 313.9611 469.22
Balance sheet total (assets)9 908.4210 451.9910 400.2110 333.6311 508.57
Net debt- 786.07-2 148.92-2 135.19-2 354.58-3 258.68
Profitability
EBIT-%
ROA8.8 %10.4 %6.9 %9.0 %12.1 %
ROE8.8 %10.3 %6.7 %8.9 %11.7 %
ROI8.8 %10.4 %6.9 %9.0 %12.1 %
Economic value added (EVA)281.47252.13261.25255.29241.14
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio206.8344.6342.4119.782.8
Current ratio206.8344.6342.4119.782.8
Cash and cash equivalents786.072 148.922 135.192 354.583 258.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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