LARS LINDBLAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27968163
Frederiksberg Alle 53, 1820 Frederiksberg C

Credit rating

Company information

Official name
LARS LINDBLAD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LARS LINDBLAD HOLDING ApS

LARS LINDBLAD HOLDING ApS (CVR number: 27968163) is a company from FREDERIKSBERG. The company recorded a gross profit of -62.9 kDKK in 2023. The operating profit was -62.9 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS LINDBLAD HOLDING ApS's liquidity measured by quick ratio was 5196.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-80.38-15.50-62.87
EBIT-6.25-6.25-80.38-15.50-62.87
Net earnings4 757.925 939.126 791.643 210.4313 935.34
Shareholders equity total11 759.2117 587.7324 266.3827 363.8037 181.34
Balance sheet total (assets)11 944.3021 971.1329 858.8827 370.0537 187.59
Net debt-3 631.73-6 605.31-11 906.61-14 051.52-27 827.12
Profitability
EBIT-%
ROA48.9 %37.0 %28.5 %18.7 %43.5 %
ROE50.4 %40.5 %32.5 %12.4 %43.2 %
ROI51.0 %37.7 %29.6 %19.3 %43.5 %
Economic value added (EVA)177.91143.90228.38745.98392.23
Solvency
Equity ratio98.5 %80.0 %81.3 %100.0 %100.0 %
Gearing22.7 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.63.53.22 585.05 196.4
Current ratio33.63.53.22 585.05 196.4
Cash and cash equivalents3 631.7310 605.3115 906.6114 051.5227 827.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.