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Lindy Larsen Holding APS — Credit Rating and Financial Key Figures

CVR number: 36894962
Tingvej 4, Tranebjerg 8305 Samsø
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Company information

Official name
Lindy Larsen Holding APS
Established
2015
Domicile
Tranebjerg
Company form
Private limited company
Industry

About Lindy Larsen Holding APS

Lindy Larsen Holding APS (CVR number: 36894962) is a company from SAMSØ. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 3337.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindy Larsen Holding APS's liquidity measured by quick ratio was 244.2 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-0.16-0.99-1.19-2.03
EBIT-0.16-0.99-1.19-2.03
Net earnings1 094.811 041.091 542.542 517.423 337.14
Shareholders equity total3 128.264 019.355 411.897 769.3110 936.45
Balance sheet total (assets)3 802.284 573.525 799.147 792.6910 954.69
Net debt599.07122.73- 166.84-1 156.72-2 700.73
Profitability
EBIT-%
ROA37.4 %25.7 %30.6 %37.4 %36.0 %
ROE41.2 %29.1 %32.7 %38.2 %35.7 %
ROI37.4 %25.8 %30.7 %37.5 %36.1 %
Economic value added (EVA)- 109.72- 191.02- 229.96- 291.07- 391.99
Solvency
Equity ratio82.3 %87.9 %93.3 %99.7 %99.8 %
Gearing21.4 %13.5 %6.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.97.1131.1244.2
Current ratio3.04.97.1131.1244.2
Cash and cash equivalents71.68418.85528.911 156.722 703.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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