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Lindgaards Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindgaards Holding ApS
Lindgaards Holding ApS (CVR number: 38705652) is a company from GREVE. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lindgaards Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.75 | -10.25 | -12.32 | -15.63 | -12.51 |
| EBIT | -5.75 | -10.25 | -12.32 | -15.63 | -12.51 |
| Net earnings | -9.22 | 63.92 | 156.44 | -13.17 | -8.82 |
| Shareholders equity total | 57.66 | 121.58 | 160.22 | 147.05 | 138.23 |
| Balance sheet total (assets) | 184.34 | 312.02 | 325.34 | 250.08 | 246.79 |
| Net debt | -65.45 | -66.89 | 18.75 | 50.59 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.2 % | 26.1 % | 51.2 % | -4.4 % | -2.5 % |
| ROE | -14.8 % | 71.3 % | 111.0 % | -8.6 % | -6.2 % |
| ROI | -8.4 % | 66.4 % | 71.8 % | -4.5 % | -2.7 % |
| Economic value added (EVA) | -9.04 | -11.34 | -17.31 | -28.13 | -21.33 |
| Solvency | |||||
| Equity ratio | 31.3 % | 39.0 % | 49.2 % | 58.8 % | 56.0 % |
| Gearing | 13.0 % | 98.0 % | 62.5 % | 70.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.2 | 1.5 | 1.7 | 1.5 |
| Current ratio | 0.8 | 1.2 | 1.5 | 1.7 | 1.5 |
| Cash and cash equivalents | 81.28 | 223.92 | 73.17 | 46.85 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | BBB | BBB |
Variable visualization
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