LINDENSKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDENSKOV HOLDING ApS
LINDENSKOV HOLDING ApS (CVR number: 35235485) is a company from HOLBÆK. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. LINDENSKOV HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.34 | -7.17 | -4.29 | ||
EBIT | -3.93 | -5.34 | -5.34 | -7.17 | -4.29 |
Net earnings | 50.84 | -4.26 | 164.19 | 174.72 | 114.07 |
Shareholders equity total | 132.60 | 78.35 | 242.54 | 360.06 | 415.23 |
Balance sheet total (assets) | 232.28 | 183.75 | 349.66 | 459.39 | 589.38 |
Net debt | -22.97 | -33.90 | -97.35 | - 106.88 | - 199.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | -2.6 % | 61.2 % | 43.1 % | 21.7 % |
ROE | 38.5 % | -4.0 % | 102.3 % | 58.0 % | 29.4 % |
ROI | 37.8 % | -5.2 % | 101.7 % | 57.9 % | 29.3 % |
Economic value added (EVA) | -1.71 | -3.63 | -0.40 | -6.99 | -10.99 |
Solvency | |||||
Equity ratio | 57.1 % | 42.6 % | 69.4 % | 78.4 % | 70.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | 2.1 | 3.4 | 2.7 |
Current ratio | 1.1 | 0.6 | 2.1 | 3.4 | 2.7 |
Cash and cash equivalents | 22.97 | 33.90 | 97.35 | 106.88 | 199.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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