LINDHOLM HOLDING 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDHOLM HOLDING 2009 ApS
LINDHOLM HOLDING 2009 ApS (CVR number: 32474543) is a company from SLAGELSE. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 962.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDHOLM HOLDING 2009 ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.20 | -10.21 | -9.06 | -11.48 | -13.26 |
EBIT | -10.20 | -10.21 | -9.06 | -11.48 | -13.26 |
Net earnings | 1 484.40 | 705.49 | 355.66 | 1 071.89 | 962.77 |
Shareholders equity total | 7 518.79 | 8 114.28 | 8 356.94 | 9 314.83 | 10 160.60 |
Balance sheet total (assets) | 7 624.36 | 8 843.90 | 9 927.92 | 11 799.17 | 11 588.48 |
Net debt | - 879.51 | 117.90 | 1 437.89 | 1 888.98 | 1 416.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | 8.9 % | 4.2 % | 10.4 % | 9.4 % |
ROE | 21.5 % | 9.0 % | 4.3 % | 12.1 % | 9.9 % |
ROI | 21.7 % | 8.9 % | 4.2 % | 10.5 % | 9.5 % |
Economic value added (EVA) | -88.13 | - 160.40 | - 231.00 | - 271.87 | - 262.37 |
Solvency | |||||
Equity ratio | 98.6 % | 91.8 % | 84.2 % | 78.9 % | 87.7 % |
Gearing | 1.1 % | 8.9 % | 18.7 % | 26.1 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.7 | 9.4 | 5.3 | 3.9 | 7.0 |
Current ratio | 48.7 | 9.4 | 5.3 | 3.9 | 7.0 |
Cash and cash equivalents | 964.59 | 606.42 | 128.09 | 539.33 | 2.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
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