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

CVR number: 41669810
Østergade 32, 9510 Arden
adm@lindenborg.dk
tel: 99404041
www.lindenborg.dk

Company information

Official name
A/S LINDENBORG GODS
Personnel
23 persons
Established
1972
Company form
Limited company
Industry

About A/S LINDENBORG GODS

A/S LINDENBORG GODS (CVR number: 41669810K) is a company from MARIAGERFJORD. The company recorded a gross profit of 61.8 mDKK in 2023. The operating profit was 10.4 mDKK, while net earnings were 6741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 GODS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50 950.0048 817.0090 459.0083 752.0061 819.00
EBIT3 761.002 684.0039 983.0032 192.0010 391.00
Net earnings24 653.006 741.00
Shareholders equity total260 990.00289 565.00317 442.00
Balance sheet total (assets)389 847.00386 148.00412 430.00425 050.00448 115.00
Net debt84 936.0076 396.00
Profitability
EBIT-%
ROA1.0 %0.7 %10.0 %7.7 %2.5 %
ROE9.0 %2.2 %
ROI1.0 %0.7 %10.0 %8.1 %2.8 %
Economic value added (EVA)-2 377.692 684.0039 983.0012 240.01141.74
Solvency
Equity ratio100.0 %68.2 %70.9 %
Gearing33.2 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio2.93.1
Cash and cash equivalents11 290.0016 864.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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