LINDBERGS JULETRÆSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30364996
Engholmsvej 10, 8620 Kjellerup
tel: 86888616

Company information

Official name
LINDBERGS JULETRÆSSERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LINDBERGS JULETRÆSSERVICE ApS

LINDBERGS JULETRÆSSERVICE ApS (CVR number: 30364996) is a company from SILKEBORG. The company recorded a gross profit of 608.2 kDKK in 2023. The operating profit was 608.2 kDKK, while net earnings were 869.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDBERGS JULETRÆSSERVICE ApS's liquidity measured by quick ratio was 66.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 601.38773.39673.09904.44608.18
EBIT1 173.38634.51584.42904.44608.18
Net earnings898.67485.47444.05702.43869.52
Shareholders equity total10 293.6310 779.1011 223.1511 925.5812 795.10
Balance sheet total (assets)11 773.9612 635.1011 957.5712 947.2913 238.44
Net debt- 456.50-2 494.73-1 500.2472.91- 786.99
Profitability
EBIT-%
ROA10.1 %5.2 %4.8 %7.3 %8.7 %
ROE9.1 %4.6 %4.0 %6.1 %7.0 %
ROI11.7 %5.9 %5.2 %7.5 %9.0 %
Economic value added (EVA)661.844.0050.26240.25-98.34
Solvency
Equity ratio87.4 %85.3 %93.9 %92.1 %96.7 %
Gearing0.6 %1.9 %4.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.06.816.312.766.8
Current ratio8.06.816.312.766.8
Cash and cash equivalents521.332 704.911 962.60525.68786.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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