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: 41669810) is a company from MARIAGERFJORD. The company recorded a gross profit of 4913 kDKK in 2023. The operating profit was -3526 kDKK, while net earnings were 6741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, 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 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S LINDENBORG GODS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
Volume
Net sales
Gross profit6 043.004 913.00
EBIT-1 847.00-3 526.00
Net earnings24 653.006 741.00
Shareholders equity total260 990.00289 565.00317 442.00
Balance sheet total (assets)375 600.00395 677.00
Net debt68 584.0069 006.00
Profitability
EBIT-%
ROA6.5 %1.9 %
ROE4.5 %2.2 %
ROI6.7 %1.9 %
Economic value added (EVA)- 951.58-14 358.21-4 075.93
Solvency
Equity ratio77.2 %80.3 %
Gearing27.1 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio0.91.3
Cash and cash equivalents9 777.003 665.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-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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