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 -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 1.7 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 | -6.25 | -5.75 | -10.25 | -12.32 | -15.63 |
EBIT | -6.25 | -5.75 | -10.25 | -12.32 | -15.63 |
Net earnings | -4.85 | -9.22 | 63.92 | 156.44 | -13.17 |
Shareholders equity total | 66.88 | 57.66 | 121.58 | 160.22 | 147.05 |
Balance sheet total (assets) | 173.14 | 184.34 | 312.02 | 325.34 | 250.08 |
Net debt | 12.28 | -65.45 | -66.89 | 18.75 | |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | -3.2 % | 26.1 % | 51.2 % | -4.4 % |
ROE | -7.0 % | -14.8 % | 71.3 % | 111.0 % | -8.6 % |
ROI | -8.0 % | -8.4 % | 66.4 % | 71.8 % | -4.5 % |
Economic value added (EVA) | -4.44 | -4.41 | -7.32 | -8.41 | -4.97 |
Solvency | |||||
Equity ratio | 38.6 % | 31.3 % | 39.0 % | 49.2 % | 58.8 % |
Gearing | 18.4 % | 13.0 % | 98.0 % | 62.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.2 | 1.5 | 1.7 |
Current ratio | 0.9 | 0.8 | 1.2 | 1.5 | 1.7 |
Cash and cash equivalents | 81.28 | 223.92 | 73.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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