LINDBERGHR ApS — Credit Rating and Financial Key Figures

CVR number: 34226555
Åstrup Strandvej 68 P, 8541 Skødstrup

Credit rating

Company information

Official name
LINDBERGHR ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About LINDBERGHR ApS

LINDBERGHR ApS (CVR number: 34226555) is a company from AARHUS. The company recorded a gross profit of 82.5 kDKK in 2023. The operating profit was -203.3 kDKK, while net earnings were -160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. LINDBERGHR ApS's liquidity measured by quick ratio was 2.4 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 profit553.80436.001 062.00466.0082.45
EBIT19.92- 153.00552.00-75.00- 203.31
Net earnings21.45- 136.00465.00-92.00- 160.83
Shareholders equity total610.46454.00919.00378.00216.47
Balance sheet total (assets)671.67607.001 178.00581.00351.71
Net debt- 484.62- 517.00- 263.00- 374.00- 152.12
Profitability
EBIT-%
ROA3.6 %-23.5 %62.2 %-8.0 %-43.1 %
ROE3.2 %-25.6 %67.7 %-14.2 %-54.1 %
ROI4.2 %-27.3 %78.7 %-9.9 %-49.5 %
Economic value added (EVA)16.09- 125.91469.72- 127.13- 153.53
Solvency
Equity ratio90.9 %74.8 %78.0 %65.1 %61.5 %
Gearing6.8 %0.8 %29.4 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.03.84.22.52.4
Current ratio10.03.84.22.52.4
Cash and cash equivalents484.62548.00270.00485.00259.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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