O. LINDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31160286
Østervang 4, Øster Bjerregrav 8920 Randers NV

Company information

Official name
O. LINDBERG HOLDING ApS
Established
2007
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About O. LINDBERG HOLDING ApS

O. LINDBERG HOLDING ApS (CVR number: 31160286) is a company from RANDERS. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were 2236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. LINDBERG HOLDING ApS's liquidity measured by quick ratio was 58.5 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 profit-3.66-2.45-2.01-7.22-32.01
EBIT-3.66-2.45-2.01-7.22-32.01
Net earnings610.12538.171 142.21727.142 236.84
Shareholders equity total3 241.343 664.014 691.825 301.157 413.01
Balance sheet total (assets)3 346.773 738.124 950.105 460.287 453.27
Net debt-27.02-27.95-25.64-23.05-21.77
Profitability
EBIT-%
ROA20.0 %15.5 %26.6 %14.4 %35.1 %
ROE20.4 %15.6 %27.3 %14.6 %35.2 %
ROI20.6 %15.9 %27.6 %15.0 %35.7 %
Economic value added (EVA)- 141.44- 164.63- 185.64- 240.69- 288.31
Solvency
Equity ratio96.8 %98.0 %94.8 %97.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.113.64.25.458.5
Current ratio5.113.64.25.458.5
Cash and cash equivalents27.0227.9525.6423.0521.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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