LINDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21828084
Havnepladsen 3, 7100 Vejle

Credit rating

Company information

Official name
LINDBERG HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About LINDBERG HOLDING ApS

LINDBERG HOLDING ApS (CVR number: 21828084) is a company from VEJLE. The company recorded a gross profit of -51.2 kDKK in 2024. The operating profit was -51.2 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDBERG HOLDING ApS's liquidity measured by quick ratio was 352.6 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-71.37-67.60-34.05-54.70-51.20
EBIT-71.37-67.60-34.05-54.70-51.20
Net earnings-2 641.32- 257.92- 950.43-39.64238.70
Shareholders equity total7 268.656 897.735 832.905 675.465 792.16
Balance sheet total (assets)7 284.646 913.805 857.055 693.825 808.48
Net debt-2 904.72-1 711.36-1 637.07-5 517.78-5 723.40
Profitability
EBIT-%
ROA-30.3 %-3.5 %-14.8 %-0.7 %4.2 %
ROE-30.6 %-3.6 %-14.9 %-0.7 %4.2 %
ROI-30.3 %-3.5 %-14.8 %-0.7 %4.2 %
Economic value added (EVA)- 574.90- 432.85- 380.66- 347.80- 336.39
Solvency
Equity ratio99.8 %99.8 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio248.9174.7113.7304.3352.6
Current ratio248.9174.7113.7304.3352.6
Cash and cash equivalents2 904.721 711.361 637.075 517.785 723.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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