Lindhardt Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindhardt Holdings ApS
Lindhardt Holdings ApS (CVR number: 39357941) is a company from FAXE. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lindhardt Holdings ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.50 | -7.50 | -15.41 | -12.74 |
EBIT | -7.50 | -7.50 | -7.50 | -15.41 | -12.74 |
Net earnings | -10.80 | 14.23 | -10.91 | -18.55 | -17.86 |
Shareholders equity total | 21.29 | 35.52 | 24.61 | 6.06 | -11.79 |
Balance sheet total (assets) | 192.32 | 230.30 | 223.24 | 212.10 | 199.37 |
Net debt | -0.16 | -43.19 | -35.37 | -23.45 | -30.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 8.6 % | -3.0 % | -6.7 % | -6.0 % |
ROE | -40.5 % | 50.1 % | -36.3 % | -120.9 % | -17.4 % |
ROI | -3.9 % | 8.8 % | -5.4 % | -95.4 % | -420.1 % |
Economic value added (EVA) | -9.11 | -8.57 | -9.28 | -16.65 | -13.04 |
Solvency | |||||
Equity ratio | 11.1 % | 15.4 % | 11.0 % | 2.9 % | -5.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 12.3 | 10.9 | 5.1 | 3.6 |
Current ratio | 3.6 | 12.3 | 10.9 | 5.1 | 3.6 |
Cash and cash equivalents | 0.16 | 43.19 | 35.37 | 23.45 | 30.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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