Lindboe Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43586181
Teknikvej 4, 4200 Slagelse
tl@slagelselift.dk

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 -10.6 kDKK in 2023, demonstrating a decline of -6.3 % compared to the previous year. The operating profit was -10.6 kDKK, while net earnings were 3493.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales2 838.46
Gross profit-10.00-10.63
EBIT2 827.96-10.63
Net earnings2 326.003 493.18
Shareholders equity total25 267.0028 760.10
Balance sheet total (assets)81 070.0085 203.36
Net debt51 458.0052 934.25
Profitability
EBIT-%99.6 %
ROA3.6 %5.7 %
ROE9.2 %12.9 %
ROI3.8 %6.0 %
Economic value added (EVA)3 136.783 771.95
Solvency
Equity ratio31.2 %33.8 %
Gearing203.8 %184.4 %
Relative net indebtedness %1964.8 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents33.00101.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1616.1 %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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