M Lindegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39905779
Rølkjær 22, 6600 Vejen
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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 -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 448.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 9.7 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 profit-8.13-6.03-7.61-8.31-9.81
EBIT-8.13-6.03-7.61-8.31-9.81
Net earnings523.70414.21380.97502.53448.93
Shareholders equity total1 990.902 292.112 558.682 943.413 270.34
Balance sheet total (assets)2 031.662 416.122 603.412 985.393 320.41
Net debt- 262.00- 371.71- 300.78- 137.62- 326.29
Profitability
EBIT-%
ROA30.5 %20.3 %16.6 %19.3 %15.5 %
ROE29.3 %19.3 %15.7 %18.3 %14.4 %
ROI29.2 %21.1 %17.2 %19.6 %15.7 %
Economic value added (EVA)-67.55- 104.74- 121.11- 135.05- 155.40
Solvency
Equity ratio98.0 %94.9 %98.3 %98.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.84.310.311.29.7
Current ratio10.84.310.311.29.7
Cash and cash equivalents262.00371.71300.78137.62326.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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