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LINDHOLM GULVE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LINDHOLM GULVE ApS
Personnel
1 person
Established
2006
Domicile
Lystrup
Company form
Private limited company
Industry

About LINDHOLM GULVE ApS

LINDHOLM GULVE ApS (CVR number: 29539782) is a company from HILLERØD. The company recorded a gross profit of 724.2 kDKK in 2025. The operating profit was -113.7 kDKK, while net earnings were -111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit847.00893.02756.71824.93724.20
EBIT237.00253.58126.20195.67- 113.75
Net earnings176.00155.4797.75143.68- 111.13
Shareholders equity total849.00505.17602.91746.59635.46
Balance sheet total (assets)1 060.00833.32957.391 134.891 112.67
Net debt- 790.00- 383.03- 566.91- 644.13- 751.73
Profitability
EBIT-%
ROA23.7 %26.8 %14.1 %18.7 %-10.1 %
ROE23.1 %23.0 %17.6 %21.3 %-16.1 %
ROI31.0 %34.4 %17.9 %22.4 %-12.3 %
Economic value added (EVA)145.97114.6066.53105.05- 158.82
Solvency
Equity ratio79.7 %60.6 %63.0 %65.8 %57.1 %
Gearing16.3 %26.6 %25.2 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.22.52.62.2
Current ratio4.12.22.52.72.2
Cash and cash equivalents790.00465.48727.42832.49990.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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