Lindboe Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43586181
Teknikvej 4, 4200 Slagelse
tl@slagelselift.dk
Free credit report Annual report

Company information

Official name
Lindboe Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Lindboe Holding 2022 ApS

Lindboe Holding 2022 ApS (CVR number: 43586181) is a company from SLAGELSE. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 7462.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lindboe Holding 2022 ApS's liquidity measured by quick ratio was 7.3 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
2022
2023
2024
Volume
Net sales2 838.46
Gross profit-10.00-11.00-13.66
EBIT2 827.96-11.00-13.66
Net earnings2 326.003 493.007 462.80
Shareholders equity total25 267.0028 760.0036 100.89
Balance sheet total (assets)81 070.0085 204.0091 287.28
Net debt51 458.0052 934.0054 621.93
Profitability
EBIT-%99.6 %
ROA3.6 %5.7 %9.9 %
ROE9.2 %12.9 %23.0 %
ROI3.8 %6.0 %10.1 %
Economic value added (EVA)3 136.78-3 865.74-4 120.90
Solvency
Equity ratio31.2 %33.8 %39.5 %
Gearing203.8 %184.4 %151.3 %
Relative net indebtedness %1964.8 %
Liquidity
Quick ratio0.12.57.3
Current ratio0.12.57.3
Cash and cash equivalents33.00102.004.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1616.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.