LINDHOLM BILER A/S — Credit Rating and Financial Key Figures

CVR number: 32768040
Gl. Århusvej 241 B, 8800 Viborg
tel: 86610244

Company information

Official name
LINDHOLM BILER A/S
Personnel
43 persons
Established
2010
Company form
Limited company
Industry

About LINDHOLM BILER A/S

LINDHOLM BILER A/S (CVR number: 32768040) is a company from VIBORG. The company recorded a gross profit of 31.8 mDKK in 2024. The operating profit was 8998.2 kDKK, while net earnings were 1862.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LINDHOLM BILER A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit26 793.9731 776.74
EBIT5 958.005 152.008 147.005 018.308 998.23
Net earnings3 942.00685.004 569.001 157.471 862.40
Shareholders equity total20 173.0019 858.0024 427.0016 610.0018 470.38
Balance sheet total (assets)117 014.00104 384.00120 676.00203 808.73169 411.71
Net debt136 542.57112 615.88
Profitability
EBIT-%
ROA6.1 %4.7 %7.2 %4.2 %5.6 %
ROE21.1 %3.4 %20.6 %5.6 %10.6 %
ROI7.0 %4.7 %7.2 %4.7 %7.1 %
Economic value added (EVA)3 342.904 138.317 149.141 846.66-1 623.06
Solvency
Equity ratio100.0 %100.0 %100.0 %8.5 %11.0 %
Gearing823.2 %610.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio1.31.2
Cash and cash equivalents192.1178.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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