Lindegaard Dairy ApS — Credit Rating and Financial Key Figures

CVR number: 36903333
Præstebrovej 29, Fåborg 6818 Årre

Credit rating

Company information

Official name
Lindegaard Dairy ApS
Personnel
5 persons
Established
2015
Domicile
Fåborg
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Lindegaard Dairy ApS

Lindegaard Dairy ApS (CVR number: 36903333) is a company from VARDE. The company recorded a gross profit of 8662.2 kDKK in 2024. The operating profit was 7384 kDKK, while net earnings were 6008.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindegaard Dairy ApS's liquidity measured by quick ratio was 6.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 796.392 048.243 444.052 933.438 662.24
EBIT423.57882.312 291.401 334.557 384.01
Net earnings146.30522.651 657.20353.616 008.90
Shareholders equity total3 870.834 393.486 050.686 404.2912 413.19
Balance sheet total (assets)21 322.9621 291.0722 620.5421 724.6114 635.31
Net debt15 185.5214 060.7512 368.8810 713.26-13 827.27
Profitability
EBIT-%
ROA2.0 %4.2 %10.4 %6.1 %40.7 %
ROE3.9 %12.6 %31.7 %5.7 %63.9 %
ROI2.1 %4.3 %11.0 %6.6 %46.5 %
Economic value added (EVA)- 498.84- 205.41985.13-51.935 745.19
Solvency
Equity ratio18.2 %20.6 %26.7 %29.5 %84.8 %
Gearing420.8 %347.7 %247.4 %192.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.10.76.8
Current ratio1.82.32.81.26.8
Cash and cash equivalents1 103.561 214.462 598.121 602.7314 015.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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