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Lindhart Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindhart Administration ApS
Lindhart Administration ApS (CVR number: 32102786) is a company from AALBORG. The company recorded a gross profit of 3227.9 kDKK in 2025. The operating profit was -325.3 kDKK, while net earnings were -259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lindhart Administration ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 939.26 | 3 803.88 | 3 604.10 | 3 466.13 | 3 227.91 |
| EBIT | - 132.13 | - 128.91 | 2.54 | - 266.10 | - 325.32 |
| Net earnings | - 122.08 | - 121.49 | -13.55 | - 215.68 | - 259.30 |
| Shareholders equity total | 359.75 | 238.26 | 824.71 | 609.03 | 349.73 |
| Balance sheet total (assets) | 1 803.54 | 1 320.92 | 1 289.55 | 1 157.79 | 1 023.45 |
| Net debt | 274.07 | 738.92 | - 257.68 | 145.73 | 125.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.4 % | -8.3 % | 0.2 % | -21.5 % | -29.1 % |
| ROE | -29.0 % | -40.6 % | -2.5 % | -30.1 % | -54.1 % |
| ROI | -15.7 % | -12.9 % | 0.3 % | -28.2 % | -40.1 % |
| Economic value added (EVA) | - 141.71 | - 152.32 | -49.30 | - 257.74 | - 306.20 |
| Solvency | |||||
| Equity ratio | 19.9 % | 18.0 % | 64.0 % | 52.6 % | 34.2 % |
| Gearing | 166.8 % | 310.1 % | 4.7 % | 52.0 % | 68.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 1.1 | 0.8 | 0.7 |
| Current ratio | 0.3 | 0.2 | 1.1 | 0.8 | 0.7 |
| Cash and cash equivalents | 325.83 | 296.64 | 170.96 | 113.89 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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