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Lindgaards Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38705652
Snoldelevvej 1, 4030 Tune
Free credit report Annual report

Credit rating

Company information

Official name
Lindgaards Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-9.2263.92156.44-13.17-8.82
Shareholders equity total57.66121.58160.22147.05138.23
Balance sheet total (assets)184.34312.02325.34250.08246.79
Net debt-65.45-66.8918.7550.59
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 ratio31.3 %39.0 %49.2 %58.8 %56.0 %
Gearing13.0 %98.0 %62.5 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.51.71.5
Current ratio0.81.21.51.71.5
Cash and cash equivalents81.28223.9273.1746.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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