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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 -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 8101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-49.34-7.68-11.91-21.47-12.50
EBIT-49.34-7.68-11.91-21.47-12.50
Net earnings6 660.363 903.535 311.307 147.648 101.45
Shareholders equity total14 706.5414 610.0716 921.3719 069.0120 170.47
Balance sheet total (assets)17 517.2117 897.4321 612.1728 582.2327 779.67
Net debt485.52705.992 691.496 722.944 037.72
Profitability
EBIT-%
ROA49.3 %22.2 %26.9 %29.3 %29.9 %
ROE57.7 %26.6 %33.7 %39.7 %41.3 %
ROI56.1 %25.7 %30.4 %32.4 %33.7 %
Economic value added (EVA)- 456.55- 769.84- 778.23- 998.04-1 304.88
Solvency
Equity ratio84.0 %81.6 %78.3 %66.7 %72.6 %
Gearing3.3 %4.9 %15.9 %35.3 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.21.21.01.1
Current ratio2.21.21.21.01.1
Cash and cash equivalents3.832.842.302.2711.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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