Lindhardt & Nevers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindhardt & Nevers ApS
Lindhardt & Nevers ApS (CVR number: 42900966) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 325.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindhardt & Nevers ApS's liquidity measured by quick ratio was 2.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.12 | -6.85 | -5.85 |
EBIT | 144.05 | -6.85 | -5.85 |
Net earnings | 144.05 | 148.25 | 325.87 |
Shareholders equity total | 184.05 | 332.30 | 609.14 |
Balance sheet total (assets) | 188.32 | 340.32 | 617.16 |
Net debt | -20.88 | -14.03 | -13.17 |
Profitability | |||
EBIT-% | |||
ROA | 76.5 % | 56.1 % | 68.1 % |
ROE | 78.3 % | 57.4 % | 69.2 % |
ROI | 76.5 % | 56.1 % | 68.1 % |
Economic value added (EVA) | 144.05 | -16.31 | -22.95 |
Solvency | |||
Equity ratio | 97.7 % | 97.6 % | 98.7 % |
Gearing | 2.3 % | 2.4 % | 1.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.9 | 2.7 | 2.6 |
Current ratio | 5.9 | 2.7 | 2.6 |
Cash and cash equivalents | 25.16 | 22.06 | 21.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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