Simon Lindgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41194960
Hellerødvej 17, Hellerød 7790 Thyholm
simon@outscale.dk
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Company information

Official name
Simon Lindgaard ApS
Established
2020
Domicile
Hellerød
Company form
Private limited company
Industry

About Simon Lindgaard ApS

Simon Lindgaard ApS (CVR number: 41194960) is a company from STRUER. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Lindgaard ApS's liquidity measured by quick ratio was 8 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
Volume
Net sales
Gross profit-8.53-6.00-6.14-12.75
EBIT-8.53-6.00-6.14-12.75
Net earnings67.55181.36972.0318.74
Shareholders equity total107.55288.911 260.941 220.78
Balance sheet total (assets)111.55292.911 264.941 325.40
Net debt-21.25-33.32- 116.73- 270.15
Profitability
EBIT-%
ROA60.7 %89.8 %124.8 %1.5 %
ROE62.8 %91.5 %125.4 %1.5 %
ROI63.0 %91.6 %125.5 %1.5 %
Economic value added (EVA)-8.53-5.806.2544.70
Solvency
Equity ratio96.4 %98.6 %99.7 %92.1 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.38.329.28.0
Current ratio5.38.329.28.0
Cash and cash equivalents21.2533.32116.73370.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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