LINDBERG & HEDEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32773060
Strandvejen 28, 7800 Skive

Company information

Official name
LINDBERG & HEDEMANN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LINDBERG & HEDEMANN HOLDING ApS

LINDBERG & HEDEMANN HOLDING ApS (CVR number: 32773060) is a company from SKIVE. The company recorded a gross profit of -52.6 kDKK in 2024. The operating profit was -52.6 kDKK, while net earnings were 1928.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDBERG & HEDEMANN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.00-48.00-12.00-12.00-52.57
EBIT-47.00-48.00-12.00-12.00-52.57
Net earnings24.002 464.002 518.001 914.001 928.17
Shareholders equity total3 504.005 911.008 371.0010 227.0012 093.65
Balance sheet total (assets)3 589.006 747.009 377.0011 325.0013 351.49
Net debt- 293.00- 430.00-1 511.00-6 494.00818.37
Profitability
EBIT-%
ROA0.6 %47.7 %31.7 %18.5 %16.0 %
ROE0.7 %52.3 %35.3 %20.6 %17.3 %
ROI0.6 %48.2 %31.8 %18.6 %16.3 %
Economic value added (EVA)- 214.45- 213.68- 346.42- 479.08- 602.96
Solvency
Equity ratio97.6 %87.6 %89.3 %90.3 %90.6 %
Gearing13.5 %11.6 %9.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.32.73.37.50.9
Current ratio6.32.73.37.50.9
Cash and cash equivalents293.001 229.002 480.007 510.0032.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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