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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 558.3 kDKK in 2025. The operating profit was 542.8 kDKK, while net earnings were 417.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 5.3 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 profit4.3732.1442.2541.62558.29
EBIT4.3717.7727.8826.10542.77
Net earnings3.327.8413.4815.79417.82
Shareholders equity total377.05384.89398.37414.16831.98
Balance sheet total (assets)1 912.941 907.791 924.171 956.042 468.57
Net debt1 398.201 346.861 312.101 267.441 139.15
Profitability
EBIT-%
ROA0.4 %0.9 %1.5 %1.4 %24.5 %
ROE0.9 %2.1 %3.4 %3.9 %67.1 %
ROI0.4 %0.9 %1.5 %1.4 %25.5 %
Economic value added (EVA)-14.86-80.39-72.50-76.40325.67
Solvency
Equity ratio19.7 %20.2 %20.7 %21.2 %33.7 %
Gearing390.9 %377.2 %363.9 %350.7 %174.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.75.45.94.95.3
Current ratio6.75.45.94.95.3
Cash and cash equivalents75.69104.91137.66185.04313.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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