LINDBERGS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDBERGS HOLDING ApS
LINDBERGS HOLDING ApS (CVR number: 30353285) is a company from SILKEBORG. The company recorded a gross profit of -49.3 kDKK in 2023. The operating profit was -49.3 kDKK, while net earnings were 1884.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. LINDBERGS HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.64 | -28.54 | 44.51 | -46.53 | -49.35 |
EBIT | -28.64 | -28.54 | 44.51 | -46.53 | -49.35 |
Net earnings | 1 295.60 | 3 168.03 | 325.95 | 3 132.35 | 1 884.79 |
Shareholders equity total | 23 803.83 | 26 861.27 | 27 074.22 | 30 092.17 | 31 859.17 |
Balance sheet total (assets) | 35 269.92 | 37 152.30 | 36 714.15 | 42 731.51 | 44 447.06 |
Net debt | -1 266.54 | -4 001.41 | -10 923.98 | -13 112.03 | -13 837.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 11.7 % | 8.1 % | 14.9 % | 10.5 % |
ROE | 5.6 % | 12.5 % | 1.2 % | 11.0 % | 6.1 % |
ROI | 4.5 % | 11.9 % | 8.2 % | 15.0 % | 10.6 % |
Economic value added (EVA) | 947.54 | 1 035.15 | 1 108.11 | 704.45 | 861.82 |
Solvency | |||||
Equity ratio | 67.5 % | 72.3 % | 73.7 % | 70.4 % | 71.7 % |
Gearing | 47.0 % | 35.9 % | 35.5 % | 41.0 % | 38.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 2.3 | 2.2 | 2.3 |
Current ratio | 1.3 | 1.5 | 2.3 | 2.2 | 2.3 |
Cash and cash equivalents | 12 445.42 | 13 653.06 | 20 545.90 | 25 454.37 | 26 079.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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