LINDHART ES ApS

CVR number: 29167842
Nibevej 40, 9200 Aalborg SV
kontor@lindhart.dk
tel: 98121060

Credit rating

Company information

Official name
LINDHART ES ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

LINDHART ES ApS (CVR number: 29167842) is a company from AALBORG. The company recorded a gross profit of 431.4 kDKK in 2023. The operating profit was 431.2 kDKK, while net earnings were 3303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. LINDHART ES ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit508.85590.81580.83470.86431.38
EBIT936.73495.501 738.72470.86431.23
Net earnings1 352.613 246.614 582.034 108.603 303.24
Shareholders equity total5 705.528 952.1213 534.1517 642.7520 945.99
Balance sheet total (assets)14 547.8721 763.9127 648.7530 880.7435 297.18
Net debt6 532.218 628.558 440.4410 934.0312 375.28
Profitability
EBIT-%
ROA12.8 %19.3 %20.7 %15.2 %11.2 %
ROE26.9 %44.3 %40.8 %26.4 %17.1 %
ROI15.0 %23.0 %23.3 %16.2 %11.8 %
Economic value added (EVA)555.88154.711 415.14707.70750.58
Solvency
Equity ratio39.2 %41.1 %49.0 %57.1 %59.3 %
Gearing115.9 %96.7 %87.2 %63.6 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.70.50.2
Current ratio0.00.10.70.50.2
Cash and cash equivalents81.0226.593 362.96278.08285.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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