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

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

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 5.2 mDKK in 2025, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 81 % (EBIT: 4.2 mDKK), while net earnings were 4827.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales18 832.002 028.10-2 330.995 042.085 156.14
Gross profit18 030.001 153.12-3 154.954 220.784 175.73
EBIT18 030.001 153.12-3 154.954 220.784 175.73
Net earnings18 117.001 115.52-3 358.204 826.314 827.91
Shareholders equity total105 193.00108 437.34104 079.14107 905.45104 733.36
Balance sheet total (assets)125 438.00128 382.02125 912.86110 180.67108 664.62
Net debt-6 720.00-2 043.81624.36-16 125.25-7 135.51
Profitability
EBIT-%95.7 %56.9 %83.7 %81.0 %
ROA15.8 %1.1 %-2.1 %4.2 %4.4 %
ROE18.7 %1.0 %-3.2 %4.6 %4.5 %
ROI15.8 %1.1 %-2.1 %4.2 %4.4 %
Economic value added (EVA)12 815.54-4 791.94-9 309.06-1 989.84-1 223.89
Solvency
Equity ratio83.9 %84.5 %82.7 %97.9 %96.4 %
Gearing18.0 %17.6 %19.8 %1.1 %2.4 %
Relative net indebtedness %-34.4 %-55.8 %-78.2 %-298.0 %-110.8 %
Liquidity
Quick ratio2.01.81.316.06.5
Current ratio2.01.81.316.06.5
Cash and cash equivalents25 690.0021 075.5020 010.8617 299.579 646.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %96.9 %783.7 %-232.0 %492.1 %324.6 %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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