LINDGAARD KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30570731
Hvidhøjvej 6, Næstrup 7700 Thisted

Company information

Official name
LINDGAARD KNUDSEN HOLDING ApS
Established
2007
Domicile
Næstrup
Company form
Private limited company
Industry

About LINDGAARD KNUDSEN HOLDING ApS

LINDGAARD KNUDSEN HOLDING ApS (CVR number: 30570731) is a company from THISTED. The company recorded a gross profit of -316.6 kDKK in 2018. The operating profit was -316.6 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDGAARD KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 51.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit23.22107.36- 316.55
EBIT23.22107.36- 316.55
Net earnings360.34177.51112.73
Shareholders equity total307.44484.94597.67
Balance sheet total (assets)2 699.262 808.48609.30
Net debt-2 342.72-2 313.63- 541.38
Profitability
EBIT-%
ROA21.7 %8.0 %41.2 %
ROE117.2 %44.8 %20.8 %
ROI182.0 %54.6 %130.0 %
Economic value added (EVA)19.06257.13- 133.28
Solvency
Equity ratio11.4 %17.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.051.7
Current ratio1.01.151.7
Cash and cash equivalents2 342.722 313.63541.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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