LINDHART & KNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29526168
Nibevej 40, 9200 Aalborg SV

Credit rating

Company information

Official name
LINDHART & KNUDSEN ApS
Established
2006
Company form
Private limited company
Industry

About LINDHART & KNUDSEN ApS

LINDHART & KNUDSEN ApS (CVR number: 29526168) is a company from AALBORG. The company recorded a gross profit of 40.4 kDKK in 2023. The operating profit was 40.4 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINDHART & KNUDSEN ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit144.29164.6727.4845.0640.36
EBIT9.35164.67-0.48-21.7740.36
Net earnings-2.34107.8833.525.6821.29
Shareholders equity total1 345.331 253.21886.73592.41413.70
Balance sheet total (assets)3 641.343 490.821 937.211 240.211 030.86
Net debt1 888.911 950.06662.91328.49503.92
Profitability
EBIT-%
ROA0.2 %4.6 %-0.0 %-1.2 %3.6 %
ROE-0.2 %8.3 %3.1 %0.8 %4.2 %
ROI0.2 %4.7 %-0.0 %-1.3 %3.7 %
Economic value added (EVA)- 193.22-29.38- 155.95-90.74-11.18
Solvency
Equity ratio36.9 %35.9 %45.8 %47.8 %40.1 %
Gearing158.3 %162.9 %107.4 %102.8 %140.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.53.34.11.3
Current ratio1.60.53.34.11.3
Cash and cash equivalents241.3490.82289.67280.7176.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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