Lindegaard Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40656324
Holtevej 252, Em 9760 Vrå

Company information

Official name
Lindegaard Holding 2019 ApS
Established
2019
Domicile
Em
Company form
Private limited company
Industry

About Lindegaard Holding 2019 ApS

Lindegaard Holding 2019 ApS (CVR number: 40656324) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 600.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindegaard Holding 2019 ApS's liquidity measured by quick ratio was 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-3.50-14.00-11.48-13.50-15.06
Net earnings717.721 163.421 168.441 436.98600.47
Shareholders equity total2 154.033 209.454 267.895 591.876 077.94
Balance sheet total (assets)2 157.543 765.544 834.906 243.976 598.77
Net debt81.57-1 489.44-1 388.32-1 298.47
Profitability
EBIT-%
ROA33.2 %39.4 %27.5 %26.6 %9.9 %
ROE33.3 %43.4 %31.3 %29.1 %10.3 %
ROI33.3 %42.9 %31.3 %29.6 %10.6 %
Economic value added (EVA)-3.5022.3465.67127.09131.48
Solvency
Equity ratio99.8 %85.2 %88.3 %89.6 %92.1 %
Gearing2.5 %0.1 %1.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.28.211.510.3
Current ratio0.24.28.211.510.3
Cash and cash equivalents1 491.751 476.331 476.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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