LINDHOLM GULVE ApS

CVR number: 29539782
Lindholm Bakkevej 3, Lystrup 3550 Slangerup
tel: 26701213

Credit rating

Company information

Official name
LINDHOLM GULVE ApS
Established
2006
Domicile
Lystrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LINDHOLM GULVE ApS

LINDHOLM GULVE ApS (CVR number: 29539782) is a company from HILLERØD. The company recorded a gross profit of 891 kDKK in 2022. The operating profit was 252.8 kDKK, while net earnings were 155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. LINDHOLM GULVE ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit766.00817.00803.00847.00891.03
EBIT14.00129.00142.00237.00252.78
Net earnings8.00100.00102.00176.00155.47
Shareholders equity total472.00572.00673.00849.00505.16
Balance sheet total (assets)963.00667.00936.001 060.00833.32
Net debt- 319.00- 497.00- 849.00- 790.00- 465.48
Profitability
EBIT-%
ROA1.4 %15.8 %17.7 %23.7 %26.7 %
ROE1.7 %19.2 %16.4 %23.1 %23.0 %
ROI1.6 %17.7 %22.8 %31.0 %36.3 %
Economic value added (EVA)25.26114.69101.19188.64154.05
Solvency
Equity ratio49.0 %85.8 %71.9 %79.7 %58.3 %
Gearing87.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.76.13.54.12.2
Current ratio1.86.43.54.12.2
Cash and cash equivalents733.00497.00849.00790.00465.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.