Lindholt Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37304050
Bøge Alle 6, 9000 Aalborg

Company information

Official name
Lindholt Aalborg ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Lindholt Aalborg ApS

Lindholt Aalborg ApS (CVR number: 37304050) is a company from AALBORG. The company recorded a gross profit of -110 kDKK in 2024. The operating profit was -302 kDKK, while net earnings were 4645 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindholt Aalborg ApS's liquidity measured by quick ratio was 4.7 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-10.00-43.0026.00-94.00- 110.00
EBIT-10.00-57.00-30.00- 150.00- 302.00
Net earnings30 401.5819 784.0018 780.00-9 516.004 645.00
Shareholders equity total87 137.77106 422.00124 452.00111 936.00114 581.00
Balance sheet total (assets)87 205.41108 262.00125 701.00119 685.00119 943.00
Net debt58.751 786.001 064.00-11 681.00-14 114.00
Profitability
EBIT-%
ROA42.1 %20.3 %16.1 %-7.6 %4.3 %
ROE42.1 %20.4 %16.3 %-8.1 %4.1 %
ROI42.1 %20.3 %16.1 %-7.6 %4.3 %
Economic value added (EVA)-2 888.52-4 438.63-5 461.01-6 463.24-6 247.55
Solvency
Equity ratio99.9 %98.3 %99.0 %93.5 %95.5 %
Gearing0.1 %1.7 %1.0 %6.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.118.63.04.7
Current ratio0.118.63.04.7
Cash and cash equivalents45.00178.0019 389.0019 345.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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