Lindgaard Industrie ApS — Credit Rating and Financial Key Figures

CVR number: 37859982
Juelstrupparken 30, 9530 Støvring
tel: 41613068
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Company information

Official name
Lindgaard Industrie ApS
Established
2016
Company form
Private limited company
Industry

About Lindgaard Industrie ApS

Lindgaard Industrie ApS (CVR number: 37859982) is a company from REBILD. The company recorded a gross profit of -160.1 kDKK in 2024. The operating profit was -224 kDKK, while net earnings were -183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -94.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lindgaard Industrie ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 194.21
Gross profit249.41115.92247.41239.85- 160.12
EBIT219.3469.25133.41160.65- 224.01
Net earnings127.5825.9630.2177.98- 183.75
Shareholders equity total151.56177.52207.73285.71101.96
Balance sheet total (assets)295.55272.451 389.481 569.15780.06
Net debt-17.9934.54814.621 189.57535.20
Profitability
EBIT-%5.2 %
ROA112.7 %24.4 %16.1 %9.6 %-13.4 %
ROE113.0 %15.8 %15.7 %31.6 %-94.8 %
ROI194.3 %37.3 %17.5 %10.0 %-14.3 %
Economic value added (EVA)162.6339.8383.7094.25- 251.76
Solvency
Equity ratio51.3 %65.2 %15.0 %18.2 %13.1 %
Gearing23.6 %529.2 %432.9 %564.5 %
Relative net indebtedness %3.0 %
Liquidity
Quick ratio0.20.81.00.81.0
Current ratio2.40.81.11.11.0
Cash and cash equivalents17.997.38284.7847.1740.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.7 %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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