LINDEGAARDENS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDEGAARDENS HOLDING A/S
LINDEGAARDENS HOLDING A/S (CVR number: 14999590) is a company from ODENSE. The company recorded a gross profit of 6727.4 kDKK in 2024. The operating profit was 6680.4 kDKK, while net earnings were -6101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDEGAARDENS HOLDING A/S's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 092.90 | - 110.96 | - 105.31 | - 565.90 | 6 727.41 |
| EBIT | -1 092.90 | - 110.96 | - 105.31 | - 565.90 | 6 680.38 |
| Net earnings | 8 081.40 | 1 054.96 | -13 117.38 | 62 074.84 | -6 101.82 |
| Shareholders equity total | 96 619.45 | 97 674.41 | 84 557.03 | 146 631.87 | 140 530.05 |
| Balance sheet total (assets) | 114 201.25 | 120 852.18 | 108 616.65 | 173 047.90 | 157 298.09 |
| Net debt | 7.57 | 14 531.22 | 17 043.46 | 17 832.72 | -38 498.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 5.3 % | 3.4 % | 60.5 % | 7.1 % |
| ROE | 8.7 % | 1.1 % | -14.4 % | 53.7 % | -4.2 % |
| ROI | 8.8 % | 5.3 % | 3.4 % | 60.9 % | 7.1 % |
| Economic value added (EVA) | -6 132.45 | -5 818.38 | -6 170.75 | -6 008.97 | -2 587.08 |
| Solvency | |||||
| Equity ratio | 84.6 % | 80.8 % | 77.8 % | 84.7 % | 89.3 % |
| Gearing | 18.2 % | 23.6 % | 28.4 % | 16.7 % | 11.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.6 | 0.5 | 0.5 | 4.1 |
| Current ratio | 1.4 | 0.6 | 0.5 | 0.5 | 4.1 |
| Cash and cash equivalents | 17 544.23 | 8 557.20 | 6 929.16 | 6 678.90 | 54 752.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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