LINDHARDT & FRANDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30199189
Algade 6, 4230 Skælskør
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Credit rating

Company information

Official name
LINDHARDT & FRANDSEN ApS
Established
2007
Company form
Private limited company
Industry

About LINDHARDT & FRANDSEN ApS

LINDHARDT & FRANDSEN ApS (CVR number: 30199189) is a company from SLAGELSE. The company recorded a gross profit of 41.6 kDKK in 2024. The operating profit was 26.1 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LINDHARDT & FRANDSEN ApS's liquidity measured by quick ratio was 4.9 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-22.384.3732.1442.2541.62
EBIT-22.384.3717.7727.8826.10
Net earnings-16.423.327.8413.4815.79
Shareholders equity total373.73377.05384.89398.37414.16
Balance sheet total (assets)395.121 912.941 907.791 924.171 956.04
Net debt- 318.731 398.201 346.861 312.101 267.44
Profitability
EBIT-%
ROA-3.6 %0.4 %0.9 %1.5 %1.4 %
ROE-4.3 %0.9 %2.1 %3.4 %3.9 %
ROI-3.8 %0.4 %0.9 %1.5 %1.4 %
Economic value added (EVA)-43.48-14.86-80.39-72.50-76.40
Solvency
Equity ratio94.6 %19.7 %20.2 %20.7 %21.2 %
Gearing2.4 %390.9 %377.2 %363.9 %350.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.56.75.45.94.9
Current ratio18.56.75.45.94.9
Cash and cash equivalents327.6275.69104.91137.66185.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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