LINDAHL HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29636001
Vollerslevvej 24, 4632 Bjæverskov

Company information

Official name
LINDAHL HOLDING 2006 ApS
Established
2006
Company form
Private limited company
Industry

About LINDAHL HOLDING 2006 ApS

LINDAHL HOLDING 2006 ApS (CVR number: 29636001) is a company from KØGE. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 74.3 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.5 mDKK), while net earnings were 1532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDAHL HOLDING 2006 ApS's liquidity measured by quick ratio was 94 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales224.05552.411 062.28867.991 512.85
Gross profit219.55547.911 057.78863.491 508.35
EBIT219.55547.911 057.78863.491 508.35
Net earnings217.93541.661 046.39853.071 532.25
Shareholders equity total6 988.427 302.198 119.048 891.979 857.19
Balance sheet total (assets)6 992.927 394.148 434.519 088.2010 190.24
Net debt-1 626.91-1 618.82-1 606.60-1 590.24-4 459.48
Profitability
EBIT-%98.0 %99.2 %99.6 %99.5 %99.7 %
ROA3.3 %7.7 %13.4 %9.9 %16.0 %
ROE3.2 %7.6 %13.6 %10.0 %16.3 %
ROI3.3 %7.7 %13.7 %10.2 %16.4 %
Economic value added (EVA)209.96538.241 053.59871.021 505.54
Solvency
Equity ratio99.9 %98.8 %96.3 %97.8 %96.7 %
Gearing
Relative net indebtedness %-724.1 %-276.4 %-121.5 %-160.6 %-272.8 %
Liquidity
Quick ratio405.3398.7393.837.594.0
Current ratio405.3398.7393.837.594.0
Cash and cash equivalents1 626.911 618.821 606.601 590.244 459.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %812.0 %324.0 %166.4 %194.6 %291.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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