ALLAN LINDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10126312
Grønnevej 134-138, 2830 Virum

Company information

Official name
ALLAN LINDBERG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ALLAN LINDBERG HOLDING ApS

ALLAN LINDBERG HOLDING ApS (CVR number: 10126312K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 22.8 mDKK in 2024. The operating profit was 1604 kDKK, while net earnings were 1075.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALLAN LINDBERG HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit17 808.0018 639.0024 981.0024 373.7922 830.24
EBIT2 502.002 984.003 875.003 815.301 603.97
Net earnings2 522.002 442.002 836.002 862.151 075.70
Shareholders equity total24 160.0026 202.0029 452.0028 985.1431 710.22
Balance sheet total (assets)67 501.0067 041.0064 863.0067 784.9367 865.08
Net debt23 795.5322 389.04
Profitability
EBIT-%
ROA3.8 %4.4 %5.9 %6.3 %3.2 %
ROE10.9 %9.7 %10.2 %10.0 %3.7 %
ROI3.8 %4.4 %5.9 %6.7 %3.6 %
Economic value added (EVA)1 396.601 769.962 558.351 502.64-1 699.06
Solvency
Equity ratio100.0 %100.0 %100.0 %42.8 %46.8 %
Gearing89.7 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.41.8
Cash and cash equivalents2 213.242 470.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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