LINDEGAARD & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 19015904
Nordre Fasanvej 91, 2000 Frederiksberg

Credit rating

Company information

Official name
LINDEGAARD & CO. ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry
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About LINDEGAARD & CO. ApS

LINDEGAARD & CO. ApS (CVR number: 19015904) is a company from FREDERIKSBERG. The company recorded a gross profit of 3959.5 kDKK in 2023. The operating profit was 769.7 kDKK, while net earnings were 576.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 128.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LINDEGAARD & CO. ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit424.002 576.382 580.734 041.723 959.47
EBIT- 499.00384.50- 214.85936.64769.75
Net earnings- 430.00292.43- 215.08715.93576.53
Shareholders equity total340.00631.86- 554.90161.02737.55
Balance sheet total (assets)4 268.003 949.372 232.323 237.624 678.04
Net debt1 010.001 429.72642.65- 262.39-1 095.89
Profitability
EBIT-%
ROA-11.5 %9.4 %-6.4 %31.4 %19.4 %
ROE-77.5 %60.2 %-15.0 %59.8 %128.3 %
ROI-31.4 %19.9 %-12.7 %113.9 %70.1 %
Economic value added (EVA)- 444.31349.04- 159.36786.25629.70
Solvency
Equity ratio8.0 %16.0 %-19.9 %6.4 %19.6 %
Gearing297.1 %226.3 %-115.8 %127.8 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.61.51.9
Current ratio0.91.00.61.11.4
Cash and cash equivalents468.141 220.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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