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LINDGAARD/PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 17889605
Køgevej 46 D, 4000 Roskilde
tel: 43448811
lp.dk
Free credit report Annual report

Credit rating

Company information

Official name
LINDGAARD/PEDERSEN A/S
Personnel
10 persons
Established
1994
Company form
Limited company
Industry

About LINDGAARD/PEDERSEN A/S

LINDGAARD/PEDERSEN A/S (CVR number: 17889605) is a company from ROSKILDE. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 5123.2 kDKK, while net earnings were 3872.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDGAARD/PEDERSEN A/S's liquidity measured by quick ratio was 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 profit10 606.529 700.148 051.0811 727.0011 717.20
EBIT4 041.523 303.041 837.095 110.005 123.18
Net earnings3 110.662 731.181 432.233 992.003 872.29
Shareholders equity total4 610.664 231.192 932.235 492.005 372.29
Balance sheet total (assets)7 858.235 912.256 229.028 496.007 527.92
Net debt-2 926.06-3 557.45- 100.10-1 827.00-4 385.20
Profitability
EBIT-%
ROA55.1 %51.4 %31.1 %70.7 %64.6 %
ROE78.2 %61.8 %40.0 %94.8 %71.3 %
ROI101.5 %79.4 %41.5 %101.0 %95.2 %
Economic value added (EVA)2 982.062 343.321 216.213 743.593 718.02
Solvency
Equity ratio58.7 %71.6 %47.1 %64.6 %71.4 %
Gearing0.0 %0.1 %63.8 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.61.01.85.0
Current ratio3.16.42.14.46.9
Cash and cash equivalents2 926.143 559.581 970.421 845.004 389.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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