Peter Lindegaard ApS

CVR number: 41580917
Harald Lunds Gade 37, 9900 Frederikshavn
pli026@icloud.com

Credit rating

Company information

Official name
Peter Lindegaard ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Peter Lindegaard ApS

Peter Lindegaard ApS (CVR number: 41580917) is a company from FREDERIKSHAVN. The company recorded a gross profit of 216.6 kDKK in 2023. The operating profit was 129.8 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Peter Lindegaard ApS's liquidity measured by quick ratio was 85.2 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
202120222023
Volume
Net sales
Gross profit1 226.25725.69216.64
EBIT739.33380.06129.84
Net earnings776.91155.0069.60
Shareholders equity total936.91804.361 341.08
Balance sheet total (assets)3 158.922 884.073 412.03
Net debt1 604.831 795.492 038.88
Profitability
EBIT-%
ROA34.7 %13.5 %7.3 %
ROE82.9 %17.8 %6.5 %
ROI36.5 %13.8 %7.3 %
Economic value added (EVA)576.59272.81100.95
Solvency
Equity ratio29.7 %27.9 %39.3 %
Gearing221.0 %257.4 %154.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.430.185.2
Current ratio0.430.185.2
Cash and cash equivalents465.73275.0731.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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