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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 -18.6 kDKK in 2025. The operating profit was -18.6 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -15.41 | -12.74 | -18.55 |
| EBIT | -7.50 | -7.50 | -15.41 | -12.74 | -18.55 |
| Net earnings | 14.23 | -10.91 | -18.55 | -17.86 | -30.52 |
| Shareholders equity total | 35.52 | 24.61 | 6.06 | -11.79 | -42.31 |
| Balance sheet total (assets) | 230.30 | 223.24 | 212.10 | 199.37 | 185.19 |
| Net debt | -43.19 | -35.37 | -23.45 | -30.67 | -16.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | -3.0 % | -6.7 % | -6.0 % | -8.5 % |
| ROE | 50.1 % | -36.3 % | -120.9 % | -17.4 % | -15.9 % |
| ROI | 8.8 % | -5.4 % | -95.4 % | -420.1 % | |
| Economic value added (EVA) | -8.57 | -9.28 | -16.65 | -13.04 | -17.96 |
| Solvency | |||||
| Equity ratio | 15.4 % | 11.0 % | 2.9 % | -5.6 % | -18.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.3 | 10.9 | 5.1 | 3.6 | 1.3 |
| Current ratio | 12.3 | 10.9 | 5.1 | 3.6 | 1.3 |
| Cash and cash equivalents | 43.19 | 35.37 | 23.45 | 30.67 | 16.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BB | BB |
Variable visualization
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