LINDEBJERG DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 33757956
Flæsketorvet 68, 1711 København V
info@lindebjergdesign.dk
tel: 26814001

Credit rating

Company information

Official name
LINDEBJERG DESIGN ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About LINDEBJERG DESIGN ApS

LINDEBJERG DESIGN ApS (CVR number: 33757956) is a company from KØBENHAVN. The company recorded a gross profit of 890.3 kDKK in 2024. The operating profit was 494.4 kDKK, while net earnings were 390 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDEBJERG DESIGN ApS's liquidity measured by quick ratio was 3.2 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 profit1 132.601 127.231 021.39708.55890.30
EBIT771.61687.77581.66305.61494.41
Net earnings703.38438.57208.85213.17390.03
Shareholders equity total1 302.751 684.821 836.471 990.742 039.25
Balance sheet total (assets)2 002.652 235.552 106.502 140.042 263.80
Net debt-1 417.44-1 948.65-1 840.13- 512.72- 383.00
Profitability
EBIT-%
ROA56.4 %32.7 %27.2 %14.4 %22.5 %
ROE71.9 %29.4 %11.9 %11.1 %19.4 %
ROI93.4 %46.4 %33.6 %16.0 %24.6 %
Economic value added (EVA)604.02536.99460.15238.89322.82
Solvency
Equity ratio81.1 %91.7 %93.4 %93.0 %90.1 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.814.015.94.93.2
Current ratio2.94.17.85.43.3
Cash and cash equivalents1 417.651 948.861 840.34514.21384.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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