LINDRUP & NØRGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 20017309
Nørgaardsvej 5, 8963 Auning
noergaard@email.dk
tel: 87869099

Company information

Official name
LINDRUP & NØRGAARD A/S
Established
1996
Company form
Limited company
Industry

About LINDRUP & NØRGAARD A/S

LINDRUP & NØRGAARD A/S (CVR number: 20017309) is a company from NORDDJURS. The company recorded a gross profit of 1275.4 kDKK in 2024. The operating profit was 661.4 kDKK, while net earnings were 1538.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDRUP & NØRGAARD A/S's liquidity measured by quick ratio was 3.8 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
2024
Volume
Net sales
Gross profit1 154.951 080.081 285.621 288.441 275.42
EBIT668.81558.89758.13707.40661.40
Net earnings953.562 048.392 418.361 840.601 538.27
Shareholders equity total15 608.5717 656.9618 075.3118 915.9119 454.18
Balance sheet total (assets)22 748.6522 582.7923 815.6227 817.8227 839.96
Net debt5 133.842 985.612 674.247 137.606 788.01
Profitability
EBIT-%
ROA5.7 %10.7 %11.2 %8.1 %6.8 %
ROE6.3 %12.3 %13.5 %10.0 %8.0 %
ROI6.2 %11.1 %12.0 %8.6 %7.0 %
Economic value added (EVA)- 545.80- 647.41- 449.82- 510.18- 839.16
Solvency
Equity ratio68.6 %78.2 %75.9 %68.0 %69.9 %
Gearing33.2 %19.2 %15.3 %38.2 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.30.82.63.8
Current ratio0.02.30.82.63.8
Cash and cash equivalents49.48411.8585.0996.9651.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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