Lindahl Jacobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37604127
Nellikevej 42, 6000 Kolding

Credit rating

Company information

Official name
Lindahl Jacobsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Lindahl Jacobsen Holding ApS

Lindahl Jacobsen Holding ApS (CVR number: 37604127) is a company from KOLDING. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -768 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lindahl Jacobsen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.94-14.00-7.52-8.55-9.10
EBIT-7.94-14.00-7.52-8.55-9.10
Net earnings3 120.7149.72628.97283.56- 767.97
Shareholders equity total5 105.554 955.275 364.245 547.804 479.83
Balance sheet total (assets)7 655.407 646.488 042.088 363.377 621.48
Net debt- 161.04- 309.45-79.33-7.28-0.18
Profitability
EBIT-%
ROA58.1 %3.7 %10.5 %5.2 %1.6 %
ROE88.0 %1.0 %12.2 %5.2 %-15.3 %
ROI90.3 %5.7 %15.9 %7.9 %2.6 %
Economic value added (EVA)131.07- 258.40- 239.62- 273.03- 285.52
Solvency
Equity ratio66.7 %64.8 %66.7 %66.3 %58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.5
Current ratio0.50.60.50.50.5
Cash and cash equivalents161.04309.4579.337.280.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.