LIENDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.07 | -43.07 | 23.67 | -19.89 | -24.19 |
EBIT | -26.07 | -43.07 | 23.67 | -19.89 | -24.19 |
Net earnings | 1 366.01 | 440.36 | 702.08 | 459.62 | 591.83 |
Shareholders equity total | 5 561.98 | 5 889.34 | 6 477.02 | 6 936.64 | 7 467.47 |
Balance sheet total (assets) | 5 928.07 | 5 936.41 | 7 343.95 | 7 683.68 | 7 906.24 |
Net debt | - 464.30 | - 403.64 | 491.04 | 280.98 | -62.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 8.7 % | 13.2 % | 6.6 % | 8.6 % |
ROE | 26.9 % | 7.7 % | 11.4 % | 6.9 % | 8.2 % |
ROI | 25.9 % | 8.9 % | 13.4 % | 6.6 % | 8.6 % |
Economic value added (EVA) | 209.34 | 195.27 | 275.13 | 266.01 | 263.68 |
Solvency | |||||
Equity ratio | 93.8 % | 99.2 % | 88.2 % | 90.3 % | 94.5 % |
Gearing | 2.5 % | 0.4 % | 11.0 % | 10.4 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 14.1 | 8.8 | 2.1 | 3.0 |
Current ratio | 3.0 | 14.1 | 8.8 | 2.1 | 3.0 |
Cash and cash equivalents | 605.94 | 425.39 | 222.48 | 443.68 | 481.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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