FV Lindberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43354760
Mågevej 35, 4000 Roskilde
martinrasmussen66@gmail.com
tel: 41771524

Credit rating

Company information

Official name
FV Lindberg Holding ApS
Established
2022
Company form
Private limited company
Industry

About FV Lindberg Holding ApS

FV Lindberg Holding ApS (CVR number: 43354760) is a company from ROSKILDE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 2020 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. FV Lindberg Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.22-6.20-5.60
EBIT-8.22-6.20-5.60
Net earnings188.72877.292 020.00
Shareholders equity total228.731 106.023 126.02
Balance sheet total (assets)1 234.642 131.984 052.07
Net debt-34.06-27.87-22.36
Profitability
EBIT-%
ROA15.3 %53.3 %66.1 %
ROE82.5 %131.5 %95.5 %
ROI82.5 %134.5 %96.6 %
Economic value added (EVA)-8.2241.6888.18
Solvency
Equity ratio18.5 %51.9 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.2
Current ratio0.30.30.2
Cash and cash equivalents34.0627.8722.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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