LINDEGAARD & FOKDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDEGAARD & FOKDAL HOLDING ApS
LINDEGAARD & FOKDAL HOLDING ApS (CVR number: 34089620) is a company from SVENDBORG. The company reported a net sales of 1.8 mDKK in 2022, demonstrating a growth of 73.3 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.8 mDKK), while net earnings were 1789.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDEGAARD & FOKDAL HOLDING ApS's liquidity measured by quick ratio was 7.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 601.50 | 1 097.95 | 1 631.86 | 1 029.17 | 1 783.25 |
Gross profit | 602.50 | 1 091.07 | 1 625.31 | 1 025.29 | 1 778.54 |
EBIT | 602.50 | 1 091.07 | 1 625.31 | 1 025.29 | 1 778.54 |
Net earnings | 600.56 | 1 093.52 | 1 631.27 | 1 028.23 | 1 789.35 |
Shareholders equity total | 3 862.57 | 4 956.09 | 6 587.37 | 7 615.60 | 9 404.95 |
Balance sheet total (assets) | 4 046.21 | 5 136.96 | 6 766.73 | 7 794.96 | 9 586.05 |
Net debt | - 147.47 | - 188.17 | -97.77 | - 422.32 | - 546.37 |
Profitability | |||||
EBIT-% | 100.2 % | 99.4 % | 99.6 % | 99.6 % | 99.7 % |
ROA | 16.0 % | 23.8 % | 27.4 % | 14.2 % | 20.6 % |
ROE | 16.7 % | 24.8 % | 28.3 % | 14.5 % | 21.0 % |
ROI | 16.8 % | 24.8 % | 28.0 % | 14.4 % | 20.8 % |
Economic value added (EVA) | 711.99 | 1 238.38 | 1 824.01 | 1 279.74 | 2 019.77 |
Solvency | |||||
Equity ratio | 95.5 % | 96.5 % | 97.3 % | 97.7 % | 98.1 % |
Gearing | 1.3 % | 1.1 % | 0.9 % | ||
Relative net indebtedness % | 6.0 % | -0.7 % | -0.3 % | -32.1 % | -25.4 % |
Liquidity | |||||
Quick ratio | 2.6 | 3.5 | 4.4 | 6.6 | 7.5 |
Current ratio | 2.6 | 3.5 | 4.4 | 6.6 | 7.5 |
Cash and cash equivalents | 147.47 | 188.17 | 184.79 | 509.35 | 633.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 48.3 % | 40.7 % | 37.1 % | 97.6 % | 65.7 % |
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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