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Lindhart Administration ApS — Credit Rating and Financial Key Figures

CVR number: 32102786
Nibevej 40, 9200 Aalborg SV
tel: 98121060
Free credit report Annual report

Company information

Official name
Lindhart Administration ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 939.263 803.883 604.103 466.133 227.91
EBIT- 132.13- 128.912.54- 266.10- 325.32
Net earnings- 122.08- 121.49-13.55- 215.68- 259.30
Shareholders equity total359.75238.26824.71609.03349.73
Balance sheet total (assets)1 803.541 320.921 289.551 157.791 023.45
Net debt274.07738.92- 257.68145.73125.68
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 ratio19.9 %18.0 %64.0 %52.6 %34.2 %
Gearing166.8 %310.1 %4.7 %52.0 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.10.80.7
Current ratio0.30.21.10.80.7
Cash and cash equivalents325.83296.64170.96113.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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