Lindberg Møller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindberg Møller Holding ApS
Lindberg Møller Holding ApS (CVR number: 41824670) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Lindberg Møller Holding ApS's liquidity measured by quick ratio was 4.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 151.27 | |||
Gross profit | -11.38 | -6.75 | -0.41 | -4.65 |
EBIT | 139.90 | -6.75 | -0.41 | -4.65 |
Net earnings | 139.85 | 354.71 | - 229.76 | - 104.43 |
Shareholders equity total | 179.85 | 534.56 | 248.79 | 144.37 |
Balance sheet total (assets) | 211.27 | 580.95 | 286.48 | 188.89 |
Net debt | 25.17 | -34.65 | - 112.41 | -32.61 |
Profitability | ||||
EBIT-% | 92.5 % | |||
ROA | 66.2 % | 89.7 % | -53.0 % | -42.9 % |
ROE | 77.8 % | 99.3 % | -58.7 % | -53.1 % |
ROI | 68.2 % | 91.1 % | -53.8 % | -43.9 % |
Economic value added (EVA) | 139.90 | -17.05 | -29.29 | -18.73 |
Solvency | ||||
Equity ratio | 85.1 % | 92.0 % | 86.8 % | 76.4 % |
Gearing | 14.0 % | 7.5 % | 12.6 % | 27.8 % |
Relative net indebtedness % | 20.8 % | |||
Liquidity | ||||
Quick ratio | 2.4 | 1.6 | 6.9 | 4.2 |
Current ratio | 2.4 | 1.6 | 6.9 | 4.2 |
Cash and cash equivalents | 74.78 | 143.84 | 72.76 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 28.8 % | |||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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