LIENDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35405143
Kringelled 8 A, 8250 Egå
rr@inter-sign.dk
tel: 31415100

Company information

Official name
LIENDGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LIENDGAARD HOLDING ApS

LIENDGAARD HOLDING ApS (CVR number: 35405143) is a company from AARHUS. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 591.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIENDGAARD 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.07-43.0723.67-19.89-24.19
EBIT-26.07-43.0723.67-19.89-24.19
Net earnings1 366.01440.36702.08459.62591.83
Shareholders equity total5 561.985 889.346 477.026 936.647 467.47
Balance sheet total (assets)5 928.075 936.417 343.957 683.687 906.24
Net debt- 464.30- 403.64491.04280.98-62.90
Profitability
EBIT-%
ROA25.0 %8.7 %13.2 %6.6 %8.6 %
ROE26.9 %7.7 %11.4 %6.9 %8.2 %
ROI25.9 %8.9 %13.4 %6.6 %8.6 %
Economic value added (EVA)209.34195.27275.13266.01263.68
Solvency
Equity ratio93.8 %99.2 %88.2 %90.3 %94.5 %
Gearing2.5 %0.4 %11.0 %10.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.014.18.82.13.0
Current ratio3.014.18.82.13.0
Cash and cash equivalents605.94425.39222.48443.68481.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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