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Lindegaardens Havecenter ApS — Credit Rating and Financial Key Figures

CVR number: 42520381
Sæbyvej 9, 4270 Høng
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Company information

Official name
Lindegaardens Havecenter ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Lindegaardens Havecenter ApS

Lindegaardens Havecenter ApS (CVR number: 42520381) is a company from KALUNDBORG. The company recorded a gross profit of 388 kDKK in 2025. The operating profit was 130.8 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lindegaardens Havecenter ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit241.34213.85273.99371.42387.99
EBIT55.035.71126.68139.20130.84
Net earnings39.060.8297.5397.5788.89
Shareholders equity total79.0679.88177.41274.98363.88
Balance sheet total (assets)474.99546.82568.61699.12824.78
Net debt- 113.09-5.96- 153.38- 104.06- 234.36
Profitability
EBIT-%
ROA11.6 %1.1 %22.7 %22.0 %17.2 %
ROE49.4 %1.0 %75.8 %43.1 %27.8 %
ROI69.6 %4.5 %72.5 %61.5 %41.0 %
Economic value added (EVA)42.941.7390.0999.1387.99
Solvency
Equity ratio16.6 %14.6 %31.2 %39.3 %44.1 %
Gearing115.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.20.5
Current ratio1.11.11.41.41.4
Cash and cash equivalents113.0998.25153.38104.06234.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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