LINDGAARD MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34620423
Præstehøj 43, 8751 Gedved
mll@lindgaardconsulting.dk
tel: 51387429
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Company information

Official name
LINDGAARD MANAGEMENT ApS
Established
2012
Company form
Private limited company
Industry

About LINDGAARD MANAGEMENT ApS

LINDGAARD MANAGEMENT ApS (CVR number: 34620423) is a company from HORSENS. The company recorded a gross profit of -21.4 kDKK in 2017. The operating profit was -21.4 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDGAARD MANAGEMENT ApS's liquidity measured by quick ratio was 4.8 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
2016
2017
Volume
Net sales
Gross profit623.36-21.38
EBIT474.73-21.38
Net earnings369.98-20.88
Shareholders equity total449.9859.12
Balance sheet total (assets)627.4374.63
Net debt- 447.93-60.71
Profitability
EBIT-%
ROA75.8 %-5.9 %
ROE82.2 %-8.2 %
ROI93.1 %-7.3 %
Economic value added (EVA)369.25-18.42
Solvency
Equity ratio71.7 %79.2 %
Gearing13.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.8
Current ratio3.54.8
Cash and cash equivalents508.8064.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.95%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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