LINDEGAARDENS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14999590
Møllevej 55, Skt Klemens 5260 Odense S
dorthekjohansen@live.dk
tel: 66150061
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Company information

Official name
LINDEGAARDENS HOLDING A/S
Personnel
1 person
Established
1990
Domicile
Skt Klemens
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 092.90- 110.96- 105.31- 565.906 727.41
EBIT-1 092.90- 110.96- 105.31- 565.906 680.38
Net earnings8 081.401 054.96-13 117.3862 074.84-6 101.82
Shareholders equity total96 619.4597 674.4184 557.03146 631.87140 530.05
Balance sheet total (assets)114 201.25120 852.18108 616.65173 047.90157 298.09
Net debt7.5714 531.2217 043.4617 832.72-38 498.43
Profitability
EBIT-%
ROA8.8 %5.3 %3.4 %60.5 %7.1 %
ROE8.7 %1.1 %-14.4 %53.7 %-4.2 %
ROI8.8 %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 ratio84.6 %80.8 %77.8 %84.7 %89.3 %
Gearing18.2 %23.6 %28.4 %16.7 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.50.54.1
Current ratio1.40.60.50.54.1
Cash and cash equivalents17 544.238 557.206 929.166 678.9054 752.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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