Lindebjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28700989
Stensgårdvej 14, 5500 Middelfart

Company information

Official name
Lindebjerg Holding ApS
Established
2005
Company form
Private limited company
Industry

About Lindebjerg Holding ApS

Lindebjerg Holding ApS (CVR number: 28700989) is a company from MIDDELFART. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 7147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lindebjerg Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.87-49.34-7.68-11.91-21.47
EBIT-7.87-49.34-7.68-11.91-21.47
Net earnings2 428.166 660.363 903.535 311.307 147.64
Shareholders equity total8 382.7714 706.5414 610.0716 921.3719 069.01
Balance sheet total (assets)9 448.0317 517.2117 897.4321 612.1728 582.23
Net debt136.66485.52705.992 691.496 722.94
Profitability
EBIT-%
ROA28.8 %49.3 %22.2 %26.9 %29.3 %
ROE33.6 %57.7 %26.6 %33.7 %39.7 %
ROI31.9 %56.1 %25.7 %30.4 %32.4 %
Economic value added (EVA)291.86341.69507.25704.08562.08
Solvency
Equity ratio88.7 %84.0 %81.6 %78.3 %66.7 %
Gearing1.6 %3.3 %4.9 %15.9 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.21.21.0
Current ratio2.12.21.21.21.0
Cash and cash equivalents0.633.832.842.302.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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