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

CVR number: 34089620
Herredsfogedvej 4, Tved 5700 Svendborg

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales601.501 097.951 631.861 029.171 783.25
Gross profit602.501 091.071 625.311 025.291 778.54
EBIT602.501 091.071 625.311 025.291 778.54
Net earnings600.561 093.521 631.271 028.231 789.35
Shareholders equity total3 862.574 956.096 587.377 615.609 404.95
Balance sheet total (assets)4 046.215 136.966 766.737 794.969 586.05
Net debt- 147.47- 188.17-97.77- 422.32- 546.37
Profitability
EBIT-%100.2 %99.4 %99.6 %99.6 %99.7 %
ROA16.0 %23.8 %27.4 %14.2 %20.6 %
ROE16.7 %24.8 %28.3 %14.5 %21.0 %
ROI16.8 %24.8 %28.0 %14.4 %20.8 %
Economic value added (EVA)711.991 238.381 824.011 279.742 019.77
Solvency
Equity ratio95.5 %96.5 %97.3 %97.7 %98.1 %
Gearing1.3 %1.1 %0.9 %
Relative net indebtedness %6.0 %-0.7 %-0.3 %-32.1 %-25.4 %
Liquidity
Quick ratio2.63.54.46.67.5
Current ratio2.63.54.46.67.5
Cash and cash equivalents147.47188.17184.79509.35633.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.3 %40.7 %37.1 %97.6 %65.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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