Lindberg-Svendsen ApS — Credit Rating and Financial Key Figures

CVR number: 39766183
Algade 26, 7900 Nykøbing M
ms@lillelundoptik.dk

Credit rating

Company information

Official name
Lindberg-Svendsen ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lindberg-Svendsen ApS

Lindberg-Svendsen ApS (CVR number: 39766183) is a company from MORSØ. The company recorded a gross profit of 3737.4 kDKK in 2023. The operating profit was 1449.6 kDKK, while net earnings were 1169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindberg-Svendsen ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit3 740.833 672.664 351.453 904.293 737.39
EBIT1 074.971 508.292 158.391 416.281 449.58
Net earnings828.331 184.861 694.711 131.321 169.75
Shareholders equity total1 028.332 063.193 607.904 339.225 108.97
Balance sheet total (assets)1 775.253 616.124 744.025 214.606 045.48
Net debt-5.95- 206.35- 111.81-1 239.24-1 665.84
Profitability
EBIT-%
ROA60.6 %56.1 %52.5 %29.3 %26.7 %
ROE80.6 %76.7 %59.8 %28.5 %24.8 %
ROI101.0 %96.7 %77.4 %36.8 %31.8 %
Economic value added (EVA)837.811 134.661 579.51928.14974.36
Solvency
Equity ratio57.9 %57.1 %76.1 %83.2 %84.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.12.84.54.6
Current ratio1.01.63.55.45.4
Cash and cash equivalents11.51206.35111.811 239.241 665.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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