Lindberg-Svendsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindberg-Svendsen Holding ApS
Lindberg-Svendsen Holding ApS (CVR number: 39765829) is a company from SKIVE. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were 1892.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Lindberg-Svendsen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -7.61 | -22.59 | -29.05 | -36.43 |
EBIT | -2.50 | -7.61 | -22.59 | -29.05 | -36.43 |
Net earnings | 1 175.52 | 1 674.12 | 828.97 | 1 534.16 | 1 892.74 |
Shareholders equity total | 1 937.32 | 3 498.45 | 4 213.01 | 5 629.37 | 7 400.11 |
Balance sheet total (assets) | 2 368.00 | 6 048.36 | 6 516.11 | 8 135.85 | 11 696.15 |
Net debt | 192.68 | 648.67 | 99.40 | 209.03 | - 680.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.5 % | 40.8 % | 18.1 % | 23.1 % | 21.3 % |
ROE | 83.7 % | 61.6 % | 21.5 % | 31.2 % | 29.1 % |
ROI | 73.1 % | 42.5 % | 18.6 % | 23.8 % | 21.9 % |
Economic value added (EVA) | 39.94 | 82.97 | 226.12 | 273.63 | 292.46 |
Solvency | |||||
Equity ratio | 81.8 % | 57.8 % | 64.7 % | 69.2 % | 63.3 % |
Gearing | 13.9 % | 68.1 % | 50.6 % | 39.2 % | 55.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.9 | 0.8 | 1.2 |
Current ratio | 0.7 | 1.0 | 0.9 | 0.8 | 1.2 |
Cash and cash equivalents | 76.05 | 1 733.51 | 2 031.00 | 1 996.88 | 4 793.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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