POUL LINDGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26173000
Randvolden 40, 2730 Herlev
tel: 44841977

Credit rating

Company information

Official name
POUL LINDGÅRD HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About POUL LINDGÅRD HOLDING ApS

POUL LINDGÅRD HOLDING ApS (CVR number: 26173000) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -34.4 kDKK, while net earnings were 172 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL LINDGÅRD HOLDING ApS's liquidity measured by quick ratio was 1023.4 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
2016
2017
Volume
Net sales
Gross profit
EBIT-20.14-34.45
Net earnings194.25172.03
Shareholders equity total7 599.067 667.68
Balance sheet total (assets)7 606.567 675.18
Net debt-7 588.14-7 661.57
Profitability
EBIT-%
ROA-0.3 %-0.5 %
ROE2.6 %2.3 %
ROI-0.3 %-0.5 %
Economic value added (EVA)-15.71-27.42
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 014.21 023.4
Current ratio1 014.21 023.4
Cash and cash equivalents7 588.147 661.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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