Lindberg-Svendsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39765829
Ramsdahlsvej 51, Dommerby 7800 Skive
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Company information

Official name
Lindberg-Svendsen Holding ApS
Established
2018
Domicile
Dommerby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 175.521 674.12828.971 534.161 892.74
Shareholders equity total1 937.323 498.454 213.015 629.377 400.11
Balance sheet total (assets)2 368.006 048.366 516.118 135.8511 696.15
Net debt192.68648.6799.40209.03- 680.38
Profitability
EBIT-%
ROA69.5 %40.8 %18.1 %23.1 %21.3 %
ROE83.7 %61.6 %21.5 %31.2 %29.1 %
ROI73.1 %42.5 %18.6 %23.8 %21.9 %
Economic value added (EVA)39.9482.97226.12273.63292.46
Solvency
Equity ratio81.8 %57.8 %64.7 %69.2 %63.3 %
Gearing13.9 %68.1 %50.6 %39.2 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.81.2
Current ratio0.71.00.90.81.2
Cash and cash equivalents76.051 733.512 031.001 996.884 793.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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