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LINDBERGS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30353285
Engholmsvej 10, 8620 Kjellerup
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.5444.51-46.53-49.35-60.64
EBIT-28.5444.51-46.53-49.35-60.64
Net earnings3 168.03325.953 132.351 884.79-4 860.89
Shareholders equity total26 861.2727 074.2230 092.1731 859.1726 863.28
Balance sheet total (assets)37 152.3036 714.1542 731.5144 447.0640 555.38
Net debt-4 001.41-10 923.98-13 112.03-13 837.68-8 461.85
Profitability
EBIT-%
ROA11.7 %8.1 %14.9 %10.5 %2.8 %
ROE12.5 %1.2 %11.0 %6.1 %-16.6 %
ROI11.9 %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 ratio72.3 %73.7 %70.4 %71.7 %66.2 %
Gearing35.9 %35.5 %41.0 %38.4 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.22.31.8
Current ratio1.52.32.22.31.8
Cash and cash equivalents13 653.0620 545.9025 454.3726 079.4322 135.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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