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Lindegård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36988045
Nørregade 107, Gl Ejby 5592 Ejby
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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 -14.3 kDKK in 2025. The operating profit was -14.3 kDKK, while net earnings were 851.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 29 %, 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 36.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.69-7.60-10.70-11.35-14.29
EBIT-8.69-7.60-10.70-11.35-14.29
Net earnings653.19- 249.67415.05696.53851.82
Shareholders equity total2 877.702 513.622 810.882 907.412 959.23
Balance sheet total (assets)2 882.702 518.622 823.482 986.693 041.41
Net debt-1 628.16-1 782.17-2 262.17-2 325.67-2 990.41
Profitability
EBIT-%
ROA25.3 %-3.3 %15.8 %26.6 %30.0 %
ROE25.0 %-9.3 %15.6 %24.4 %29.0 %
ROI25.4 %-3.3 %15.9 %27.0 %30.8 %
Economic value added (EVA)- 126.15- 152.20- 136.68- 150.08- 157.22
Solvency
Equity ratio99.8 %99.8 %99.6 %97.3 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio325.6356.4179.529.336.4
Current ratio325.6356.4179.529.336.4
Cash and cash equivalents1 628.161 782.172 262.172 325.672 990.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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