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LINDHART ES ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LINDHART ES ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LINDHART ES ApS

LINDHART ES ApS (CVR number: 29167842) is a company from AALBORG. The company recorded a gross profit of 557.1 kDKK in 2025. The operating profit was 857.1 kDKK, while net earnings were 2560 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDHART ES ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit580.83470.86431.38423.72557.05
EBIT1 738.72470.86431.23911.65857.05
Net earnings4 582.034 108.603 303.241 621.602 559.96
Shareholders equity total13 534.1517 642.7520 945.9922 567.5925 127.55
Balance sheet total (assets)27 648.7530 880.7435 297.1831 128.0233 511.16
Net debt8 440.4410 934.0312 375.286 260.746 890.13
Profitability
EBIT-%
ROA20.7 %15.2 %11.2 %6.5 %9.3 %
ROE40.8 %26.4 %17.1 %7.5 %10.7 %
ROI23.3 %16.2 %11.8 %6.8 %9.5 %
Economic value added (EVA)459.36- 933.18-1 168.21- 976.64- 808.45
Solvency
Equity ratio49.0 %57.1 %59.3 %72.5 %75.0 %
Gearing87.2 %63.6 %60.4 %31.4 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.20.80.9
Current ratio0.70.50.20.80.9
Cash and cash equivalents3 362.96278.08285.73831.22209.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-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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