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LINDEGAARD & FOKDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34089620
Herredsfogedvej 4, Tved 5700 Svendborg
Free credit report Annual report

Company information

Official name
LINDEGAARD & FOKDAL HOLDING ApS
Established
2011
Domicile
Tved
Company form
Private limited company
Industry

About LINDEGAARD & FOKDAL HOLDING ApS

LINDEGAARD & FOKDAL HOLDING ApS (CVR number: 34089620) is a company from SVENDBORG. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 13.6 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 2 mDKK), while net earnings were 2020 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 7.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 631.861 029.171 783.251 775.182 016.01
Gross profit1 625.311 025.291 778.541 764.441 998.64
EBIT1 625.311 025.291 778.541 764.441 998.64
Net earnings1 631.271 028.231 789.351 785.412 020.03
Shareholders equity total6 587.377 615.609 404.9510 790.3612 410.38
Balance sheet total (assets)6 766.737 794.969 586.0510 974.9712 603.21
Net debt-97.77- 422.32- 546.37-28.56-14.04
Profitability
EBIT-%99.6 %99.6 %99.7 %99.4 %99.1 %
ROA27.4 %14.2 %20.6 %17.4 %17.2 %
ROE28.3 %14.5 %21.0 %17.7 %17.4 %
ROI28.0 %14.4 %20.8 %17.6 %17.3 %
Economic value added (EVA)1 378.26689.901 391.481 287.461 451.97
Solvency
Equity ratio97.3 %97.7 %98.1 %98.3 %98.5 %
Gearing1.3 %1.1 %0.9 %0.8 %0.7 %
Relative net indebtedness %-0.3 %-32.1 %-25.4 %3.8 %4.4 %
Liquidity
Quick ratio4.46.67.57.47.1
Current ratio4.46.67.57.47.1
Cash and cash equivalents184.79509.35633.39117.33104.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.1 %97.6 %65.7 %66.5 %58.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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