Lindhart Administration ApS
Credit rating
Company information
About the company
Lindhart Administration ApS (CVR number: 32102786) is a company from AALBORG. The company recorded a gross profit of 3692.5 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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 Administration ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 996.78 | 3 420.60 | 3 939.26 | 3 803.88 | 3 692.52 |
EBIT | 39.70 | -57.14 | - 132.13 | - 128.91 | 2.54 |
Net earnings | 9.80 | -53.66 | - 122.08 | - 121.49 | -13.55 |
Shareholders equity total | 535.49 | 481.84 | 359.75 | 238.26 | 824.71 |
Balance sheet total (assets) | 1 580.30 | 1 334.19 | 1 803.54 | 1 320.92 | 1 289.55 |
Net debt | 80.82 | -10.38 | 274.07 | 738.92 | - 257.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -3.9 % | -8.4 % | -8.3 % | 0.2 % |
ROE | 1.8 % | -10.5 % | -29.0 % | -40.6 % | -2.5 % |
ROI | 2.6 % | -7.0 % | -15.7 % | -12.9 % | 0.3 % |
Economic value added (EVA) | 26.34 | -62.05 | - 119.82 | - 105.25 | -9.41 |
Solvency | |||||
Equity ratio | 33.9 % | 36.1 % | 19.9 % | 18.0 % | 64.0 % |
Gearing | 60.5 % | 39.8 % | 166.8 % | 310.1 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 0.2 | 1.1 |
Current ratio | 0.4 | 0.4 | 0.3 | 0.2 | 1.1 |
Cash and cash equivalents | 243.09 | 202.27 | 325.83 | 296.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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