Lindegård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36988045
Nørregade 107, Gl Ejby 5592 Ejby

Company information

Official name
Lindegård Holding ApS
Established
2015
Domicile
Gl Ejby
Company form
Private limited company
Industry

About Lindegård Holding ApS

Lindegård Holding ApS (CVR number: 36988045) is a company from MIDDELFART. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 696.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindegård Holding ApS's liquidity measured by quick ratio was 29.3 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-6.95-8.69-7.60-10.70-11.35
EBIT-6.95-8.69-7.60-10.70-11.35
Net earnings1 587.69653.19- 249.67415.05696.53
Shareholders equity total2 337.512 877.702 513.622 810.882 907.41
Balance sheet total (assets)2 342.512 882.702 518.622 823.482 986.69
Net debt-98.23-1 628.16-1 782.17-2 262.17-2 325.67
Profitability
EBIT-%
ROA94.7 %25.3 %-3.3 %15.8 %26.6 %
ROE99.3 %25.0 %-9.3 %15.6 %24.4 %
ROI99.4 %25.4 %-3.3 %15.9 %27.0 %
Economic value added (EVA)0.63-11.00-9.91-12.68-10.77
Solvency
Equity ratio99.8 %99.8 %99.8 %99.6 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.6325.6356.4179.529.3
Current ratio19.6325.6356.4179.529.3
Cash and cash equivalents98.231 628.161 782.172 262.172 325.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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