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 -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 3.6 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 | -5.34 | -7.17 | -4.29 | -5.90 | |
EBIT | -5.34 | -5.34 | -7.17 | -4.29 | -5.90 |
Net earnings | -4.26 | 164.19 | 174.72 | 114.07 | 114.47 |
Shareholders equity total | 78.35 | 242.54 | 360.06 | 415.23 | 468.69 |
Balance sheet total (assets) | 183.75 | 349.66 | 459.39 | 589.38 | 604.21 |
Net debt | -33.90 | -97.35 | - 106.88 | - 199.44 | - 253.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 61.2 % | 43.1 % | 21.7 % | 19.5 % |
ROE | -4.0 % | 102.3 % | 58.0 % | 29.4 % | 25.9 % |
ROI | -5.2 % | 101.7 % | 57.9 % | 29.3 % | 26.4 % |
Economic value added (EVA) | -10.81 | -8.13 | -17.91 | -22.39 | -25.96 |
Solvency | |||||
Equity ratio | 42.6 % | 69.4 % | 78.4 % | 70.5 % | 77.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.1 | 3.4 | 2.7 | 3.6 |
Current ratio | 0.6 | 2.1 | 3.4 | 2.7 | 3.6 |
Cash and cash equivalents | 33.90 | 97.35 | 106.88 | 199.44 | 253.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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