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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 18 832.00 | 2 028.10 | -2 330.99 | 5 042.08 | 5 156.14 |
| Gross profit | 18 030.00 | 1 153.12 | -3 154.95 | 4 220.78 | 4 175.73 |
| EBIT | 18 030.00 | 1 153.12 | -3 154.95 | 4 220.78 | 4 175.73 |
| Net earnings | 18 117.00 | 1 115.52 | -3 358.20 | 4 826.31 | 4 827.91 |
| Shareholders equity total | 105 193.00 | 108 437.34 | 104 079.14 | 107 905.45 | 104 733.36 |
| Balance sheet total (assets) | 125 438.00 | 128 382.02 | 125 912.86 | 110 180.67 | 108 664.62 |
| Net debt | -6 720.00 | -2 043.81 | 624.36 | -16 125.25 | -7 135.51 |
| Profitability | |||||
| EBIT-% | 95.7 % | 56.9 % | 83.7 % | 81.0 % | |
| ROA | 15.8 % | 1.1 % | -2.1 % | 4.2 % | 4.4 % |
| ROE | 18.7 % | 1.0 % | -3.2 % | 4.6 % | 4.5 % |
| ROI | 15.8 % | 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 ratio | 83.9 % | 84.5 % | 82.7 % | 97.9 % | 96.4 % |
| Gearing | 18.0 % | 17.6 % | 19.8 % | 1.1 % | 2.4 % |
| Relative net indebtedness % | -34.4 % | -55.8 % | -78.2 % | -298.0 % | -110.8 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 1.8 | 1.3 | 16.0 | 6.5 |
| Current ratio | 2.0 | 1.8 | 1.3 | 16.0 | 6.5 |
| Cash and cash equivalents | 25 690.00 | 21 075.50 | 20 010.86 | 17 299.57 | 9 646.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 96.9 % | 783.7 % | -232.0 % | 492.1 % | 324.6 % |
| Credit risk | |||||
| Credit rating | AA | AA | BBB | AA | AA |
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