LINDHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34058482
De Conincks Vej 9, 2840 Holte

Company information

Official name
LINDHOLM INVEST ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About LINDHOLM INVEST ApS

LINDHOLM INVEST ApS (CVR number: 34058482) is a company from RUDERSDAL. The company recorded a gross profit of -200.2 kDKK in 2024. The operating profit was -3687.1 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDHOLM INVEST ApS's liquidity measured by quick ratio was 121.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-71.58-77.96- 137.62- 231.94- 200.18
EBIT- 269.27-1 549.20-7 656.10-1 417.94-3 687.09
Net earnings2 675.6415 595.84-7 498.3717 917.2816 745.23
Shareholders equity total142 771.60158 254.44150 641.67165 224.16181 587.57
Balance sheet total (assets)142 865.65159 418.54154 675.50168 151.82182 556.46
Net debt-77 540.81- 102 090.84- 100 053.62- 104 699.24- 114 935.26
Profitability
EBIT-%
ROA3.5 %14.0 %4.7 %11.8 %10.9 %
ROE1.9 %10.4 %-4.9 %11.3 %9.7 %
ROI3.5 %13.2 %4.7 %12.0 %11.1 %
Economic value added (EVA)-2 424.64-4 420.70-10 395.14-3 824.14-6 221.97
Solvency
Equity ratio99.9 %99.3 %97.4 %98.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 106.6105.225.236.3121.9
Current ratio1 106.6105.225.236.3121.9
Cash and cash equivalents77 540.81102 090.84100 053.62104 699.24114 935.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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