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/
Free credit report Annual report

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 recorded a gross profit of 851.8 kDKK in 2024. The operating profit was 851.8 kDKK, while net earnings were 925.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales528.28755.101 009.53
Gross profit151.10208.25414.89844.00851.78
EBIT148.97206.11412.76842.78851.81
Net earnings162.18216.23416.57813.62925.14
Shareholders equity total12 454.4312 414.4512 403.2312 534.0012 307.22
Balance sheet total (assets)12 776.0312 743.7912 906.2413 516.0512 699.44
Net debt-34.08-17.93- 409.17- 949.48- 156.03
Profitability
EBIT-%28.2 %27.3 %40.9 %
ROA1.0 %1.6 %3.2 %6.4 %6.5 %
ROE1.4 %1.7 %3.4 %6.5 %7.4 %
ROI1.3 %1.6 %3.3 %6.7 %6.8 %
Economic value added (EVA)- 354.62- 409.57- 206.71186.99293.62
Solvency
Equity ratio97.5 %97.4 %96.1 %92.7 %96.9 %
Gearing
Relative net indebtedness %38.2 %31.8 %3.0 %
Liquidity
Quick ratio1.81.51.31.30.9
Current ratio1.81.51.31.30.9
Cash and cash equivalents34.0817.93409.17949.48156.03
Capital use efficiency
Trade debtors turnover (days)63.943.242.1
Net working capital %34.9 %17.6 %11.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.