Lindhardt & Søeberg Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41925639
Skovhavevej 14, Agtrup 6091 Bjert
tel: 60153058

Credit rating

Company information

Official name
Lindhardt & Søeberg Byg ApS
Personnel
3 persons
Established
2020
Domicile
Agtrup
Company form
Private limited company
Industry

About Lindhardt & Søeberg Byg ApS

Lindhardt & Søeberg Byg ApS (CVR number: 41925639) is a company from KOLDING. The company recorded a gross profit of 1877.8 kDKK in 2023. The operating profit was 598.3 kDKK, while net earnings were 447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Lindhardt & Søeberg Byg ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit971.322 323.771 877.77
EBIT232.531 358.05598.26
Net earnings183.841 057.67447.54
Shareholders equity total223.841 111.51759.06
Balance sheet total (assets)418.761 868.111 396.49
Net debt- 213.24-1 715.32-1 375.08
Profitability
EBIT-%
ROA57.0 %119.3 %36.7 %
ROE82.1 %158.4 %47.9 %
ROI106.6 %204.3 %64.0 %
Economic value added (EVA)181.201 056.93493.66
Solvency
Equity ratio53.5 %59.5 %54.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.2
Current ratio1.92.42.2
Cash and cash equivalents213.241 715.321 375.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.