Lindhart Administration ApS

CVR number: 32102786
Nibevej 40, 9200 Aalborg SV
tel: 98121060

Credit rating

Company information

Official name
Lindhart Administration ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 996.783 420.603 939.263 803.883 692.52
EBIT39.70-57.14- 132.13- 128.912.54
Net earnings9.80-53.66- 122.08- 121.49-13.55
Shareholders equity total535.49481.84359.75238.26824.71
Balance sheet total (assets)1 580.301 334.191 803.541 320.921 289.55
Net debt80.82-10.38274.07738.92- 257.68
Profitability
EBIT-%
ROA1.8 %-3.9 %-8.4 %-8.3 %0.2 %
ROE1.8 %-10.5 %-29.0 %-40.6 %-2.5 %
ROI2.6 %-7.0 %-15.7 %-12.9 %0.3 %
Economic value added (EVA)26.34-62.05- 119.82- 105.25-9.41
Solvency
Equity ratio33.9 %36.1 %19.9 %18.0 %64.0 %
Gearing60.5 %39.8 %166.8 %310.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.21.1
Current ratio0.40.40.30.21.1
Cash and cash equivalents243.09202.27325.83296.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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