LINDVIGGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32088023
Lindvigvej 7, 6900 Skjern

Credit rating

Company information

Official name
LINDVIGGAARD ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LINDVIGGAARD ApS

LINDVIGGAARD ApS (CVR number: 32088023) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 442.8 kDKK in 2024. The operating profit was -185.3 kDKK, while net earnings were -633.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. LINDVIGGAARD ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 846.102 088.534 119.582 697.58442.75
EBIT599.91998.562 904.451 642.13- 185.26
Net earnings100.78435.571 956.62996.62- 633.53
Shareholders equity total3 879.594 315.176 271.797 268.416 634.88
Balance sheet total (assets)25 836.7025 562.7827 119.7724 660.3623 301.95
Net debt15 587.8519 198.7517 153.4614 466.2514 176.88
Profitability
EBIT-%
ROA2.3 %3.9 %11.0 %6.4 %-0.8 %
ROE2.6 %10.6 %37.0 %14.7 %-9.1 %
ROI2.9 %4.4 %11.6 %6.8 %-0.8 %
Economic value added (EVA)- 561.91- 214.131 085.96378.03-1 328.57
Solvency
Equity ratio15.0 %16.9 %23.1 %29.5 %28.5 %
Gearing401.8 %444.9 %274.1 %199.0 %213.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.30.30.50.20.0
Cash and cash equivalents36.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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