LINDHART HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 303.45 | 5 548.47 | 18 832.00 | 2 028.10 | -3 026.51 |
Gross profit | 5 096.04 | 4 552.22 | 18 030.00 | 1 153.12 | -3 850.48 |
EBIT | 5 095.83 | 4 552.22 | 18 030.00 | 1 153.12 | -3 850.48 |
Net earnings | 5 420.24 | 4 712.21 | 18 117.00 | 1 115.52 | -4 053.72 |
Shareholders equity total | 84 475.05 | 88 187.26 | 105 193.00 | 108 437.34 | 103 383.62 |
Balance sheet total (assets) | 108 966.79 | 107 995.88 | 125 438.00 | 128 382.02 | 125 217.34 |
Net debt | 6 806.61 | 3 448.20 | -6 720.00 | -2 043.81 | 624.36 |
Profitability | |||||
EBIT-% | 80.8 % | 82.0 % | 95.7 % | 56.9 % | |
ROA | 5.4 % | 4.5 % | 15.8 % | 1.1 % | -2.7 % |
ROE | 6.6 % | 5.5 % | 18.7 % | 1.0 % | -3.8 % |
ROI | 5.5 % | 4.6 % | 15.8 % | 1.1 % | -2.7 % |
Economic value added (EVA) | 6 636.73 | 6 772.81 | 19 388.59 | 4 222.00 | -1 056.81 |
Solvency | |||||
Equity ratio | 77.5 % | 81.7 % | 83.9 % | 84.5 % | 82.6 % |
Gearing | 24.9 % | 21.1 % | 18.0 % | 17.6 % | 20.0 % |
Relative net indebtedness % | 146.4 % | 65.4 % | -34.4 % | -55.8 % | -60.2 % |
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 2.0 | 1.8 | 1.3 |
Current ratio | 1.6 | 2.1 | 2.0 | 1.8 | 1.3 |
Cash and cash equivalents | 14 236.47 | 15 151.18 | 25 690.00 | 21 075.50 | 20 010.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 191.3 % | 359.7 % | 96.9 % | 783.7 % | -178.7 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
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