LINDBERG HOLDING, SVENSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31756871
Blishønevej 4, 9230 Svenstrup J

Company information

Official name
LINDBERG HOLDING, SVENSTRUP ApS
Established
2008
Company form
Private limited company
Industry

About LINDBERG HOLDING, SVENSTRUP ApS

LINDBERG HOLDING, SVENSTRUP ApS (CVR number: 31756871) is a company from AALBORG. The company recorded a gross profit of -7.1 kDKK in 2021. The operating profit was -7.1 kDKK, while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDBERG HOLDING, SVENSTRUP ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.03-6.62-6.75-6.94-7.13
EBIT-6.03-6.62-6.75-6.94-7.13
Net earnings1 167.30244.80185.59137.84123.17
Shareholders equity total1 884.972 023.972 101.562 128.802 138.97
Balance sheet total (assets)2 130.992 116.782 191.082 239.182 286.37
Net debt-16.8431.5567.9775.3691.74
Profitability
EBIT-%
ROA71.9 %11.5 %8.7 %6.3 %5.6 %
ROE86.3 %12.5 %9.0 %6.5 %5.8 %
ROI77.9 %12.3 %8.8 %6.3 %5.6 %
Economic value added (EVA)30.6050.1757.5161.8664.55
Solvency
Equity ratio88.5 %95.6 %95.9 %95.1 %93.6 %
Gearing2.4 %4.0 %4.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.80.8
Current ratio1.01.00.90.80.8
Cash and cash equivalents16.8417.0015.9229.3950.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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