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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 -60.6 kDKK in 2024. The operating profit was -60.6 kDKK, while net earnings were -4860.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.54 | 44.51 | -46.53 | -49.35 | -60.64 |
| EBIT | -28.54 | 44.51 | -46.53 | -49.35 | -60.64 |
| Net earnings | 3 168.03 | 325.95 | 3 132.35 | 1 884.79 | -4 860.89 |
| Shareholders equity total | 26 861.27 | 27 074.22 | 30 092.17 | 31 859.17 | 26 863.28 |
| Balance sheet total (assets) | 37 152.30 | 36 714.15 | 42 731.51 | 44 447.06 | 40 555.38 |
| Net debt | -4 001.41 | -10 923.98 | -13 112.03 | -13 837.68 | -8 461.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | 8.1 % | 14.9 % | 10.5 % | 2.8 % |
| ROE | 12.5 % | 1.2 % | 11.0 % | 6.1 % | -16.6 % |
| ROI | 11.9 % | 8.2 % | 15.0 % | 10.6 % | 2.8 % |
| Economic value added (EVA) | -1 780.15 | -1 794.09 | -1 880.28 | -2 170.52 | -2 263.38 |
| Solvency | |||||
| Equity ratio | 72.3 % | 73.7 % | 70.4 % | 71.7 % | 66.2 % |
| Gearing | 35.9 % | 35.5 % | 41.0 % | 38.4 % | 50.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.3 | 2.2 | 2.3 | 1.8 |
| Current ratio | 1.5 | 2.3 | 2.2 | 2.3 | 1.8 |
| Cash and cash equivalents | 13 653.06 | 20 545.90 | 25 454.37 | 26 079.43 | 22 135.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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