ET LINDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33863322
Hvesager 286, 7300 Jelling

Company information

Official name
ET LINDEGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ET LINDEGAARD HOLDING ApS

ET LINDEGAARD HOLDING ApS (CVR number: 33863322) is a company from VEJLE. The company recorded a gross profit of -47.5 kDKK in 2024. The operating profit was -47.5 kDKK, while net earnings were 2332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ET LINDEGAARD HOLDING ApS's liquidity measured by quick ratio was 60.4 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-20.85-21.15-50.74-61.86-47.52
EBIT-20.85-21.15-50.74-61.86-47.52
Net earnings1 644.062 276.81656.802 017.602 332.57
Shareholders equity total6 782.778 659.587 516.378 433.9710 466.54
Balance sheet total (assets)6 801.268 760.867 560.478 443.0710 579.72
Net debt-3 100.65-4 900.24-4 066.46-4 318.80-6 333.97
Profitability
EBIT-%
ROA26.5 %30.4 %17.5 %25.9 %24.7 %
ROE26.9 %29.5 %8.1 %25.3 %24.7 %
ROI27.2 %30.6 %17.6 %25.9 %24.7 %
Economic value added (EVA)154.29143.54123.2283.7087.37
Solvency
Equity ratio99.7 %98.8 %99.4 %99.9 %98.9 %
Gearing0.5 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio167.648.494.3531.260.4
Current ratio167.648.494.3531.260.4
Cash and cash equivalents3 100.654 900.244 104.544 321.896 441.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.