T. LINDBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34736804
Iller Damvej 9 D, 8643 Ans By

Company information

Official name
T. LINDBJERG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About T. LINDBJERG HOLDING ApS

T. LINDBJERG HOLDING ApS (CVR number: 34736804) is a company from SILKEBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 351.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. LINDBJERG HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.06-5.24-5.42-6.25-6.00
EBIT-4.06-5.24-5.42-6.25-6.00
Net earnings-19.91184.14166.02244.70351.35
Shareholders equity total3 672.083 856.224 022.244 266.954 618.30
Balance sheet total (assets)3 691.703 893.394 073.974 367.274 745.19
Net debt-51.09-51.00-49.85-49.08-48.32
Profitability
EBIT-%
ROA-0.5 %4.8 %4.1 %5.8 %7.8 %
ROE-0.5 %4.9 %4.2 %5.9 %7.9 %
ROI-0.5 %4.8 %4.2 %5.9 %8.0 %
Economic value added (EVA)- 189.58- 189.76- 199.20- 208.37- 220.41
Solvency
Equity ratio99.5 %99.0 %98.7 %97.7 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.05.24.02.52.2
Current ratio9.05.24.02.52.2
Cash and cash equivalents51.0951.0049.8549.0848.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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