LINDHART HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19264637
Nibevej 40, 9200 Aalborg SV
kontor@lindhart.dk
tel: 98121060

Credit rating

Company information

Official name
LINDHART HOLDING A/S
Established
1996
Company form
Limited company
Industry

About LINDHART HOLDING A/S

LINDHART HOLDING A/S (CVR number: 19264637) is a company from AALBORG. The company reported a net sales of -3 mDKK in 2023, demonstrating a decline of -249.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.9 mDKK), while net earnings were -4053.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDHART HOLDING A/S'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 sales6 303.455 548.4718 832.002 028.10-3 026.51
Gross profit5 096.044 552.2218 030.001 153.12-3 850.48
EBIT5 095.834 552.2218 030.001 153.12-3 850.48
Net earnings5 420.244 712.2118 117.001 115.52-4 053.72
Shareholders equity total84 475.0588 187.26105 193.00108 437.34103 383.62
Balance sheet total (assets)108 966.79107 995.88125 438.00128 382.02125 217.34
Net debt6 806.613 448.20-6 720.00-2 043.81624.36
Profitability
EBIT-%80.8 %82.0 %95.7 %56.9 %
ROA5.4 %4.5 %15.8 %1.1 %-2.7 %
ROE6.6 %5.5 %18.7 %1.0 %-3.8 %
ROI5.5 %4.6 %15.8 %1.1 %-2.7 %
Economic value added (EVA)6 636.736 772.8119 388.594 222.00-1 056.81
Solvency
Equity ratio77.5 %81.7 %83.9 %84.5 %82.6 %
Gearing24.9 %21.1 %18.0 %17.6 %20.0 %
Relative net indebtedness %146.4 %65.4 %-34.4 %-55.8 %-60.2 %
Liquidity
Quick ratio1.62.12.01.81.3
Current ratio1.62.12.01.81.3
Cash and cash equivalents14 236.4715 151.1825 690.0021 075.5020 010.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %191.3 %359.7 %96.9 %783.7 %-178.7 %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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