LINDEGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDEGAARD NIELSEN HOLDING ApS
LINDEGAARD NIELSEN HOLDING ApS (CVR number: 32275419) is a company from ROSKILDE. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -252 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. LINDEGAARD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.38 | -3.77 | -14.85 | -15.75 | -17.75 |
EBIT | 4.38 | -3.77 | -14.85 | -15.75 | -17.75 |
Net earnings | 720.14 | -50.69 | - 269.86 | 5.27 | - 252.02 |
Shareholders equity total | 1 140.59 | 1 089.90 | 820.04 | 825.31 | 573.29 |
Balance sheet total (assets) | 1 147.45 | 2 524.85 | 989.38 | 1 004.03 | 752.49 |
Net debt | - 185.90 | 583.53 | -97.02 | - 193.27 | 0.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.5 % | -0.3 % | -15.3 % | 0.2 % | -28.3 % |
ROE | 92.3 % | -4.5 % | -28.3 % | 0.6 % | -36.0 % |
ROI | 92.5 % | -0.3 % | -20.8 % | 0.2 % | -35.5 % |
Economic value added (EVA) | -17.71 | -61.08 | - 103.75 | -53.48 | -62.70 |
Solvency | |||||
Equity ratio | 99.4 % | 43.2 % | 82.9 % | 82.2 % | 76.2 % |
Gearing | 62.3 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.3 | 1.1 | 2.0 | 2.4 | 3.0 |
Current ratio | 38.3 | 1.1 | 2.0 | 2.4 | 3.0 |
Cash and cash equivalents | 185.90 | 95.91 | 97.02 | 193.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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