LINDHOLM DAGSKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 32474578
Rosenkildevej 46, 4200 Slagelse

Credit rating

Company information

Official name
LINDHOLM DAGSKOLE ApS
Personnel
16 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 6294.1 kDKK in 2024. The operating profit was 826.4 kDKK, while net earnings were 662.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 458.742 659.095 188.985 998.376 294.13
EBIT861.06330.691 182.65925.68826.37
Net earnings673.16269.62926.44744.90662.90
Shareholders equity total1 424.011 093.631 420.071 264.961 227.86
Balance sheet total (assets)5 911.731 734.942 394.222 011.422 412.60
Net debt3 423.89- 581.38- 680.06- 934.21- 759.80
Profitability
EBIT-%
ROA17.4 %11.4 %58.3 %43.8 %39.2 %
ROE39.9 %21.4 %73.7 %55.5 %53.2 %
ROI20.5 %13.3 %88.4 %70.7 %68.1 %
Economic value added (EVA)475.182.13865.30647.85577.10
Solvency
Equity ratio24.8 %69.1 %59.3 %62.9 %60.9 %
Gearing257.5 %2.3 %1.8 %1.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.52.32.42.9
Current ratio1.33.12.32.41.9
Cash and cash equivalents242.98606.38705.06952.32791.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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