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Lindegaard Byg Maugstrup ApS — Credit Rating and Financial Key Figures

CVR number: 30615999
Danmarksgade 2 A, 6500 Vojens
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Company information

Official name
Lindegaard Byg Maugstrup ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About Lindegaard Byg Maugstrup ApS

Lindegaard Byg Maugstrup ApS (CVR number: 30615999) is a company from HADERSLEV. The company recorded a gross profit of 1121.8 kDKK in 2025. The operating profit was 69.8 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lindegaard Byg Maugstrup ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit694.85842.18550.94824.381 121.80
EBIT150.6117.44- 211.65-19.9169.82
Net earnings124.09-14.75- 167.36-24.5354.52
Shareholders equity total124.09109.34-58.02-82.55-28.03
Balance sheet total (assets)492.93466.00238.71235.62704.81
Net debt14.3543.7465.9119.89-52.57
Profitability
EBIT-%
ROA16.1 %3.6 %-55.5 %-6.4 %13.3 %
ROE100.0 %-12.6 %-96.2 %-10.3 %11.6 %
ROI23.4 %6.5 %-93.5 %-20.3 %60.9 %
Economic value added (EVA)128.892.10- 181.78-19.7454.98
Solvency
Equity ratio25.2 %23.5 %-19.6 %-25.9 %-3.8 %
Gearing64.9 %188.3 %-185.3 %-74.0 %-489.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.50.50.6
Current ratio1.01.00.60.60.7
Cash and cash equivalents66.15162.1541.6241.22189.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-3.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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