LINDBERGS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30353285
Engholmsvej 10, 8620 Kjellerup

Company information

Official name
LINDBERGS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.64-28.5444.51-46.53-49.35
EBIT-28.64-28.5444.51-46.53-49.35
Net earnings1 295.603 168.03325.953 132.351 884.79
Shareholders equity total23 803.8326 861.2727 074.2230 092.1731 859.17
Balance sheet total (assets)35 269.9237 152.3036 714.1542 731.5144 447.06
Net debt-1 266.54-4 001.41-10 923.98-13 112.03-13 837.68
Profitability
EBIT-%
ROA4.5 %11.7 %8.1 %14.9 %10.5 %
ROE5.6 %12.5 %1.2 %11.0 %6.1 %
ROI4.5 %11.9 %8.2 %15.0 %10.6 %
Economic value added (EVA)947.541 035.151 108.11704.45861.82
Solvency
Equity ratio67.5 %72.3 %73.7 %70.4 %71.7 %
Gearing47.0 %35.9 %35.5 %41.0 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.32.22.3
Current ratio1.31.52.32.22.3
Cash and cash equivalents12 445.4213 653.0620 545.9025 454.3726 079.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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