CARSTEN LINDHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34478368
Nørre Søgade 37 C, 1370 København K
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Company information

Official name
CARSTEN LINDHOLM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CARSTEN LINDHOLM HOLDING ApS

CARSTEN LINDHOLM HOLDING ApS (CVR number: 34478368) is a company from KØBENHAVN. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 5460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN LINDHOLM HOLDING ApS's liquidity measured by quick ratio was 252.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.05-29.71-7.25-11.80-23.15
EBIT-4.05-29.71-7.25-11.80-23.15
Net earnings4.871 212.40-18.701 198.295 460.75
Shareholders equity total5 293.446 449.346 373.147 512.5312 912.28
Balance sheet total (assets)5 370.696 487.266 375.767 556.6812 951.88
Net debt-1 526.38-5 406.05-5 277.19-6 475.47-9 991.47
Profitability
EBIT-%
ROA0.8 %23.3 %3.9 %18.2 %54.6 %
ROE0.1 %20.6 %-0.3 %17.3 %53.5 %
ROI0.8 %23.5 %3.9 %18.2 %54.8 %
Economic value added (EVA)- 273.46- 295.70- 331.33- 331.42- 400.57
Solvency
Equity ratio98.6 %99.4 %100.0 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.8142.52 022.4146.7252.3
Current ratio19.8142.52 022.4146.7252.3
Cash and cash equivalents1 526.385 406.055 277.196 475.479 991.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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