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A/S LINDENBORG GODS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S LINDENBORG GODS
A/S LINDENBORG GODS (CVR number: 41669810) is a company from MARIAGERFJORD. The company recorded a gross profit of 7618 kDKK in 2025. The operating profit was -1685 kDKK, while net earnings were 8621 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, 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 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 10 605.00 | 7 618.00 |
| EBIT | 1 547.00 | -1 685.00 |
| Net earnings | 6 638.00 | 8 621.00 |
| Shareholders equity total | 349 822.00 | 379 547.00 |
| Balance sheet total (assets) | 432 693.00 | 464 776.00 |
| Net debt | -37 819.00 | - 162 797.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 1.8 % | 2.2 % |
| ROE | 1.9 % | 2.4 % |
| ROI | 1.9 % | 2.2 % |
| Economic value added (EVA) | 1 098.37 | -22 950.96 |
| Solvency | ||
| Equity ratio | 80.8 % | 81.7 % |
| Gearing | 20.3 % | 18.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.3 | 5.1 |
| Current ratio | 3.3 | 5.1 |
| Cash and cash equivalents | 108 710.00 | 231 398.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | AAA |
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