Fonden KULTURSTEDET LINDEGAARDEN — Credit Rating and Financial Key Figures

CVR number: 34668353
Peter Lunds Vej 8, 2800 Kgs. Lyngby
info@kulturstedetlindegaarden.dk
tel: 31133190
www.kulturstedetlindegaarden.dk/

Company information

Official name
Fonden KULTURSTEDET LINDEGAARDEN
Established
2012
Industry

About Fonden KULTURSTEDET LINDEGAARDEN

Fonden KULTURSTEDET LINDEGAARDEN (CVR number: 34668353) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 55.6 % compared to the previous year. The operating profit percentage was at 53.7 % (EBIT: 0.8 mDKK), while net earnings were 813.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, 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 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden KULTURSTEDET LINDEGAARDEN's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales652.53528.28755.101 009.531 570.69
Gross profit236.43151.10208.25414.89844.00
EBIT234.30148.97206.11412.76842.78
Net earnings249.05162.18216.23416.57813.62
Shareholders equity total10 169.2212 454.4312 414.4512 403.2312 534.00
Balance sheet total (assets)15 898.0112 776.0312 743.7912 906.2413 516.05
Net debt-1 145.14-34.08-17.93- 409.17- 949.48
Profitability
EBIT-%35.9 %28.2 %27.3 %40.9 %53.7 %
ROA2.6 %1.0 %1.6 %3.2 %6.4 %
ROE4.5 %1.4 %1.7 %3.4 %6.5 %
ROI4.1 %1.3 %1.6 %3.3 %6.7 %
Economic value added (EVA)272.38196.72201.95403.30816.26
Solvency
Equity ratio64.0 %97.5 %97.4 %96.1 %92.7 %
Gearing
Relative net indebtedness %687.4 %38.2 %31.8 %3.0 %-3.8 %
Liquidity
Quick ratio1.01.81.51.31.3
Current ratio1.01.81.51.31.3
Cash and cash equivalents1 145.1434.0817.93409.17949.48
Capital use efficiency
Trade debtors turnover (days)55.463.943.242.131.7
Net working capital %35.4 %34.9 %17.6 %11.5 %17.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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