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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 631.86 | 1 029.17 | 1 783.25 | 1 775.18 | 2 016.01 |
| Gross profit | 1 625.31 | 1 025.29 | 1 778.54 | 1 764.44 | 1 998.64 |
| EBIT | 1 625.31 | 1 025.29 | 1 778.54 | 1 764.44 | 1 998.64 |
| Net earnings | 1 631.27 | 1 028.23 | 1 789.35 | 1 785.41 | 2 020.03 |
| Shareholders equity total | 6 587.37 | 7 615.60 | 9 404.95 | 10 790.36 | 12 410.38 |
| Balance sheet total (assets) | 6 766.73 | 7 794.96 | 9 586.05 | 10 974.97 | 12 603.21 |
| Net debt | -97.77 | - 422.32 | - 546.37 | -28.56 | -14.04 |
| Profitability | |||||
| EBIT-% | 99.6 % | 99.6 % | 99.7 % | 99.4 % | 99.1 % |
| ROA | 27.4 % | 14.2 % | 20.6 % | 17.4 % | 17.2 % |
| ROE | 28.3 % | 14.5 % | 21.0 % | 17.7 % | 17.4 % |
| ROI | 28.0 % | 14.4 % | 20.8 % | 17.6 % | 17.3 % |
| Economic value added (EVA) | 1 378.26 | 689.90 | 1 391.48 | 1 287.46 | 1 451.97 |
| Solvency | |||||
| Equity ratio | 97.3 % | 97.7 % | 98.1 % | 98.3 % | 98.5 % |
| Gearing | 1.3 % | 1.1 % | 0.9 % | 0.8 % | 0.7 % |
| Relative net indebtedness % | -0.3 % | -32.1 % | -25.4 % | 3.8 % | 4.4 % |
| Liquidity | |||||
| Quick ratio | 4.4 | 6.6 | 7.5 | 7.4 | 7.1 |
| Current ratio | 4.4 | 6.6 | 7.5 | 7.4 | 7.1 |
| Cash and cash equivalents | 184.79 | 509.35 | 633.39 | 117.33 | 104.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 37.1 % | 97.6 % | 65.7 % | 66.5 % | 58.8 % |
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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