V. LINDENBERG'S EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 28098073
Lyngevej 228, 3540 Lynge
mail@vlindenberg.dk
tel: 48188563

Credit rating

Company information

Official name
V. LINDENBERG'S EFTF. ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About V. LINDENBERG'S EFTF. ApS

V. LINDENBERG'S EFTF. ApS (CVR number: 28098073) is a company from ALLERØD. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 7935.1 kDKK, while net earnings were 6189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. V. LINDENBERG'S EFTF. ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 725.9215 962.739 859.4013 842.7912 238.11
EBIT8 925.2412 927.786 811.7410 318.727 935.10
Net earnings6 731.339 745.574 986.388 099.776 189.80
Shareholders equity total8 234.9613 780.539 986.3814 099.7712 189.80
Balance sheet total (assets)34 719.6037 003.9637 127.3240 473.3444 287.66
Net debt-4 989.49-7 944.80-2 944.79-5 586.07- 646.32
Profitability
EBIT-%
ROA23.2 %36.0 %18.4 %27.7 %19.9 %
ROE78.8 %88.5 %42.0 %67.3 %47.1 %
ROI96.0 %105.2 %52.7 %83.7 %59.9 %
Economic value added (EVA)7 167.079 916.365 009.367 686.205 695.28
Solvency
Equity ratio23.7 %37.6 %30.0 %34.9 %27.5 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.71.61.2
Current ratio1.41.71.41.61.2
Cash and cash equivalents5 168.377 944.802 944.795 586.07646.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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