LIDEGAARD REVISION&RÅDGIVNING, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27511511
Lichtenbergsgade 3 B, 8700 Horsens
info@lidegaardrevision.dk
tel: 75616700
www.lidegaardrevision.dk
Free credit report Annual report

Credit rating

Company information

Official name
LIDEGAARD REVISION&RÅDGIVNING, REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About LIDEGAARD REVISION&RÅDGIVNING, REGISTRERET REVISIONSANPARTSSELSKAB

LIDEGAARD REVISION&RÅDGIVNING, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 27511511) is a company from HORSENS. The company recorded a gross profit of 3569.1 kDKK in 2024. The operating profit was 552.3 kDKK, while net earnings were 414.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIDEGAARD REVISION&RÅDGIVNING, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 303.922 458.702 495.252 908.173 569.06
EBIT77.19107.72144.00314.50552.25
Net earnings77.7360.3982.80219.71414.69
Shareholders equity total523.94584.32667.12886.831 101.52
Balance sheet total (assets)2 576.582 145.182 045.342 161.372 574.16
Net debt- 116.23219.14452.6933.87- 243.69
Profitability
EBIT-%
ROA4.7 %5.2 %7.8 %15.7 %24.4 %
ROE16.0 %10.9 %13.2 %28.3 %41.7 %
ROI10.0 %13.4 %13.7 %24.7 %39.4 %
Economic value added (EVA)5.7640.5766.61177.83364.06
Solvency
Equity ratio20.3 %27.2 %32.6 %41.0 %42.8 %
Gearing19.2 %67.1 %67.9 %19.9 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.31.51.7
Current ratio1.01.01.31.51.7
Cash and cash equivalents216.67173.140.03143.05359.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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