Lindegaarden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37851426
Overvænget 7, 8920 Randers NV
Britt@vinderslev.dk

Company information

Official name
Lindegaarden Holding ApS
Established
2016
Company form
Private limited company
Industry

About Lindegaarden Holding ApS

Lindegaarden Holding ApS (CVR number: 37851426) is a company from RANDERS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1316.6 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 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindegaarden Holding ApS's liquidity measured by quick ratio was 28.8 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-9.69-11.44-11.06-12.38-1.19
EBIT-9.69-11.44-11.06-12.38-1.19
Net earnings1 028.841 210.781 064.75930.131 316.55
Shareholders equity total7 169.428 380.209 444.9610 375.0911 691.64
Balance sheet total (assets)7 412.798 642.579 681.3610 393.0811 827.46
Net debt-31.16-13.71-1.64-6.21-24.31
Profitability
EBIT-%
ROA15.0 %15.3 %11.8 %9.6 %12.1 %
ROE15.5 %15.6 %11.9 %9.4 %11.9 %
ROI15.6 %15.7 %12.1 %9.7 %12.2 %
Economic value added (EVA)- 316.56- 369.08- 429.72- 483.95- 522.28
Solvency
Equity ratio96.7 %97.0 %97.6 %99.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.514.716.4207.328.8
Current ratio11.514.716.4207.328.8
Cash and cash equivalents31.1613.711.646.2124.31
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:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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