LINDHOLM DAGSKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 32474578
Rosenkildevej 46, 4200 Slagelse

Company information

Official name
LINDHOLM DAGSKOLE ApS
Personnel
15 persons
Established
2009
Company form
Private limited company
Industry

About LINDHOLM DAGSKOLE ApS

LINDHOLM DAGSKOLE ApS (CVR number: 32474578) is a company from SLAGELSE. The company recorded a gross profit of 5998.4 kDKK in 2023. The operating profit was 925.7 kDKK, while net earnings were 744.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. LINDHOLM DAGSKOLE ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 903.463 458.742 659.095 188.985 998.37
EBIT1 722.52861.06330.691 182.65925.68
Net earnings1 289.72673.16269.62926.44744.90
Shareholders equity total1 950.861 424.011 093.631 420.071 264.96
Balance sheet total (assets)4 881.405 911.731 734.942 394.222 011.42
Net debt-2 625.653 423.89- 581.38- 680.06- 934.21
Profitability
EBIT-%
ROA40.6 %17.4 %11.4 %58.3 %43.8 %
ROE64.3 %39.9 %21.4 %73.7 %55.5 %
ROI53.5 %20.5 %13.3 %88.4 %70.7 %
Economic value added (EVA)1 403.66803.95198.60897.03684.54
Solvency
Equity ratio41.6 %24.8 %69.1 %59.3 %62.9 %
Gearing100.4 %257.5 %2.3 %1.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.44.52.32.4
Current ratio1.61.33.12.32.4
Cash and cash equivalents4 584.21242.98606.38705.06952.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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