Lindgaard HAVEPARK ApS — Credit Rating and Financial Key Figures

CVR number: 21255890
Vestre Boulevard 23, 9600 Aars
tel: 96490006

Credit rating

Company information

Official name
Lindgaard HAVEPARK ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About Lindgaard HAVEPARK ApS

Lindgaard HAVEPARK ApS (CVR number: 21255890) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1992.8 kDKK in 2024. The operating profit was 528 kDKK, while net earnings were 266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lindgaard HAVEPARK ApS's liquidity measured by quick ratio was 1.9 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 profit1 743.641 985.971 906.77510.381 992.83
EBIT254.73223.29170.79- 686.04528.05
Net earnings85.8463.4960.21- 711.75266.75
Shareholders equity total2 295.122 358.612 418.821 707.071 973.82
Balance sheet total (assets)7 250.507 401.107 887.385 565.834 221.66
Net debt3 407.473 671.01209.892 835.001 693.14
Profitability
EBIT-%
ROA3.7 %3.2 %2.4 %-9.3 %11.4 %
ROE3.8 %2.7 %2.5 %-34.5 %14.5 %
ROI4.2 %3.7 %2.8 %-11.2 %13.5 %
Economic value added (EVA)6.08-8.48-62.13- 545.66307.20
Solvency
Equity ratio31.7 %31.9 %30.7 %30.7 %46.8 %
Gearing148.9 %158.3 %166.3 %166.3 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.00.11.9
Current ratio0.60.71.41.21.9
Cash and cash equivalents9.8063.513 813.783.8118.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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