M Lindegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39905779
Rølkjær 22, 6600 Vejen
Free credit report

Company information

Official name
M Lindegaard Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 656.98523.70414.21380.97502.53
Shareholders equity total1 577.801 990.902 292.112 558.682 943.41
Balance sheet total (assets)1 629.022 031.662 416.122 603.412 985.39
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 %
ROE105.0 %29.3 %19.3 %15.7 %18.3 %
ROI91.6 %29.2 %21.1 %17.2 %19.6 %
Economic value added (EVA)-4.95-0.0918.2536.7045.00
Solvency
Equity ratio55.2 %98.0 %94.9 %98.3 %98.6 %
Gearing16.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.610.84.310.311.2
Current ratio8.610.84.310.311.2
Cash and cash equivalents323.83262.00371.71300.78137.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.