A/S LINDENBORG SKOVSELSKAB — Credit Rating and Financial Key Figures

CVR number: 73414016
Østergade 32, 9510 Arden
tel: 99404041

Company information

Official name
A/S LINDENBORG SKOVSELSKAB
Personnel
15 persons
Established
1983
Company form
Limited company
Industry

About A/S LINDENBORG SKOVSELSKAB

A/S LINDENBORG SKOVSELSKAB (CVR number: 73414016) is a company from MARIAGERFJORD. The company recorded a gross profit of 19.9 mDKK in 2024. The operating profit was 13.4 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. A/S LINDENBORG SKOVSELSKAB's liquidity measured by quick ratio was 1.1 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 profit10 238.0011 094.0012 451.0017 641.0019 906.00
EBIT3 920.005 004.006 299.0010 792.0013 356.00
Net earnings3 088.003 927.004 919.008 458.0010 548.00
Shareholders equity total11 373.0012 200.0013 119.0016 577.0018 625.00
Balance sheet total (assets)17 719.0020 172.0020 359.0023 916.0026 817.00
Net debt540.001 163.002 426.00683.002 542.00
Profitability
EBIT-%
ROA23.5 %26.6 %31.2 %49.0 %53.3 %
ROE26.1 %33.3 %38.9 %57.0 %59.9 %
ROI29.5 %36.7 %43.0 %62.4 %67.5 %
Economic value added (EVA)2 439.493 331.334 298.987 783.519 668.81
Solvency
Equity ratio64.2 %60.5 %64.4 %69.3 %69.5 %
Gearing4.7 %9.5 %22.2 %12.9 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.11.21.1
Current ratio4.02.42.73.03.1
Cash and cash equivalents1.00488.001 458.00175.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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