Lindberg Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindberg Invest Holding ApS
Lindberg Invest Holding ApS (CVR number: 41852879) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Lindberg Invest Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.17 | |
EBIT | -3.17 | |
Net earnings | -10.20 | |
Shareholders equity total | 39.18 | 28.99 |
Balance sheet total (assets) | 39.18 | 39.18 |
Net debt | -39.18 | -39.18 |
Profitability | ||
EBIT-% | ||
ROA | -2.1 % | |
ROE | -29.9 % | |
ROI | -2.1 % | |
Economic value added (EVA) | -3.17 | |
Solvency | ||
Equity ratio | 98.7 % | 74.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 154.9 | 3.8 |
Current ratio | 154.9 | 3.8 |
Cash and cash equivalents | 39.18 | 39.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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