Lindberg Group ApS — Credit Rating and Financial Key Figures

CVR number: 38319949
Østervang 4, Øster Bjerregrav 8920 Randers NV

Credit rating

Company information

Official name
Lindberg Group ApS
Personnel
1 person
Established
2017
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Lindberg Group ApS

Lindberg Group ApS (CVR number: 38319949) is a company from RANDERS. The company recorded a gross profit of 221.5 kDKK in 2023. The operating profit was 137.8 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lindberg Group ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit273.38155.68256.15304.97221.47
EBIT50.9270.67171.14208.22137.80
Net earnings30.4738.88119.01143.9985.72
Shareholders equity total416.60455.48574.49718.48804.20
Balance sheet total (assets)1 301.121 272.901 466.591 716.811 325.94
Net debt168.79- 355.18- 345.93- 258.59- 220.67
Profitability
EBIT-%
ROA4.5 %5.5 %12.5 %13.1 %9.1 %
ROE7.6 %8.9 %23.1 %22.3 %11.3 %
ROI6.4 %7.7 %18.3 %19.3 %12.4 %
Economic value added (EVA)17.7733.46127.92150.6183.90
Solvency
Equity ratio32.0 %35.8 %39.2 %41.8 %60.7 %
Gearing40.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.12.13.2
Current ratio1.72.22.52.64.2
Cash and cash equivalents355.18345.93258.59220.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.