LINDSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDSTRØM HOLDING ApS
LINDSTRØM HOLDING ApS (CVR number: 35633456) is a company from HILLERØD. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINDSTRØM HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.58 | -7.50 | -8.13 | -8.88 |
EBIT | -6.25 | -6.58 | -7.50 | -8.13 | -8.88 |
Net earnings | -6.25 | - 141.84 | 149.52 | - 165.22 | 86.34 |
Shareholders equity total | -27.19 | - 169.03 | -19.51 | - 184.72 | -98.38 |
Balance sheet total (assets) | 93.34 | 157.09 | 212.93 | 297.45 | |
Net debt | 102.78 | 144.36 | 162.10 | 383.16 | 381.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -93.2 % | -22.5 % | -11.4 % | 21.8 % |
ROE | -6.7 % | -303.9 % | 95.2 % | -89.3 % | 33.8 % |
ROI | -5.6 % | -109.2 % | 48.8 % | -12.1 % | 22.6 % |
Economic value added (EVA) | -5.20 | -5.21 | 0.99 | 0.75 | 0.41 |
Solvency | |||||
Equity ratio | -22.6 % | -100.0 % | -11.0 % | -46.5 % | -24.9 % |
Gearing | -378.1 % | -85.4 % | -831.1 % | -207.4 % | -388.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.5 | ||
Current ratio | 0.8 | 0.5 | 0.5 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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