K. LINDBERG VIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25825179
Fabrikvej 4, 8800 Viborg
tel: 87258384

Company information

Official name
K. LINDBERG VIBORG HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About K. LINDBERG VIBORG HOLDING ApS

K. LINDBERG VIBORG HOLDING ApS (CVR number: 25825179) is a company from VIBORG. The company recorded a gross profit of -67 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were 3416.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. LINDBERG VIBORG HOLDING ApS's liquidity measured by quick ratio was 37.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.87-44.35-57.57-57.07-67.03
EBIT-44.87-44.35-57.57-57.07-67.03
Net earnings1 465.362 732.181 592.433 273.203 416.40
Shareholders equity total8 589.4510 123.0711 228.9513 843.5915 175.28
Balance sheet total (assets)8 618.9110 410.6311 403.6314 105.1215 454.85
Net debt-5 045.64-6 760.54-6 795.39-8 904.55-10 416.08
Profitability
EBIT-%
ROA18.5 %30.0 %21.7 %26.6 %24.3 %
ROE18.2 %29.2 %14.9 %26.1 %23.5 %
ROI18.6 %30.5 %22.1 %27.0 %24.8 %
Economic value added (EVA)- 412.62- 466.15- 553.68- 608.75- 747.98
Solvency
Equity ratio99.7 %97.2 %98.5 %98.1 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio181.526.342.734.637.3
Current ratio181.526.344.235.638.2
Cash and cash equivalents5 045.646 760.546 795.398 904.5510 416.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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