LINDVIGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35256806
Lindvigvej 7, 6900 Skjern

Company information

Official name
LINDVIGGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LINDVIGGAARD HOLDING ApS

LINDVIGGAARD HOLDING ApS (CVR number: 35256806) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 1087 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDVIGGAARD HOLDING ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.25-7.38-16.42-20.38-9.92
EBIT-8.25-7.38-16.42-20.38-9.92
Net earnings291.0091.73612.532 040.471 086.96
Shareholders equity total3 719.523 811.258 103.0610 143.5311 171.59
Balance sheet total (assets)3 778.813 879.598 831.4110 875.8911 965.08
Net debt53.0462.09-20.36-19.43-18.68
Profitability
EBIT-%
ROA8.1 %2.4 %10.2 %21.0 %9.9 %
ROE8.1 %2.4 %10.3 %22.4 %10.2 %
ROI8.1 %2.4 %10.8 %22.7 %10.6 %
Economic value added (EVA)-5.76-4.40-8.95- 197.15-95.10
Solvency
Equity ratio98.4 %98.2 %91.8 %93.3 %93.4 %
Gearing1.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.35.9
Current ratio6.26.35.9
Cash and cash equivalents20.3619.4318.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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