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

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 2908.2 kDKK in 2023. The operating profit was 314.5 kDKK, while net earnings were 219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 036.022 303.922 458.702 495.252 908.17
EBIT-3.9177.19107.72144.00314.50
Net earnings-60.4077.7360.3982.80219.71
Shareholders equity total446.21523.94584.32667.12886.83
Balance sheet total (assets)2 525.992 576.582 145.182 045.342 161.37
Net debt1 093.62- 116.23219.14452.69-66.13
Profitability
EBIT-%
ROA0.8 %4.7 %5.2 %7.8 %15.7 %
ROE-12.7 %16.0 %10.9 %13.2 %28.3 %
ROI1.2 %10.0 %13.4 %13.7 %25.7 %
Economic value added (EVA)-42.6961.3262.48100.29209.78
Solvency
Equity ratio17.7 %20.3 %27.2 %32.6 %41.0 %
Gearing245.1 %19.2 %67.1 %67.9 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.31.5
Current ratio0.91.01.01.31.5
Cash and cash equivalents0.20216.67173.140.03143.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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