M Lindegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Lindegaard Holding ApS
M Lindegaard Holding ApS (CVR number: 39905779) is a company from VEJEN. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 502.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Lindegaard Holding ApS's liquidity measured by quick ratio was 11.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -8.13 | -6.03 | -7.61 | -8.31 |
EBIT | -5.00 | -8.13 | -6.03 | -7.61 | -8.31 |
Net earnings | 1 656.98 | 523.70 | 414.21 | 380.97 | 502.53 |
Shareholders equity total | 1 577.80 | 1 990.90 | 2 292.11 | 2 558.68 | 2 943.41 |
Balance sheet total (assets) | 1 629.02 | 2 031.66 | 2 416.12 | 2 603.41 | 2 985.39 |
Net debt | -68.83 | - 262.00 | - 371.71 | - 300.78 | - 137.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.9 % | 30.5 % | 20.3 % | 16.6 % | 19.3 % |
ROE | 105.0 % | 29.3 % | 19.3 % | 15.7 % | 18.3 % |
ROI | 91.6 % | 29.2 % | 21.1 % | 17.2 % | 19.6 % |
Economic value added (EVA) | -4.95 | -0.09 | 18.25 | 36.70 | 45.00 |
Solvency | |||||
Equity ratio | 55.2 % | 98.0 % | 94.9 % | 98.3 % | 98.6 % |
Gearing | 16.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 10.8 | 4.3 | 10.3 | 11.2 |
Current ratio | 8.6 | 10.8 | 4.3 | 10.3 | 11.2 |
Cash and cash equivalents | 323.83 | 262.00 | 371.71 | 300.78 | 137.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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