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Peter Lindegaard ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Peter Lindegaard ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Peter Lindegaard ApS

Peter Lindegaard ApS (CVR number: 41580917) is a company from FREDERIKSHAVN. The company recorded a gross profit of -62.8 kDKK in 2024. The operating profit was -62.8 kDKK, while net earnings were -768 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent but Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 226.25725.69216.64-62.81
EBIT739.33380.06129.84-62.81
Net earnings776.91155.0069.60- 768.02
Shareholders equity total936.91804.361 341.08573.06
Balance sheet total (assets)3 158.922 884.073 412.032 709.87
Net debt1 604.831 795.491 191.28923.13
Profitability
EBIT-%
ROA34.7 %13.5 %7.3 %38.0 %
ROE82.9 %17.8 %6.5 %-80.2 %
ROI36.5 %13.8 %7.3 %-24.3 %
Economic value added (EVA)576.59145.36-41.51- 234.24
Solvency
Equity ratio29.7 %27.9 %39.3 %21.1 %
Gearing221.0 %257.4 %154.4 %361.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.430.10.50.6
Current ratio0.430.10.50.6
Cash and cash equivalents465.73275.07879.281 147.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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