LINDHOLM-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDHOLM-LARSEN HOLDING ApS
LINDHOLM-LARSEN HOLDING ApS (CVR number: 33052227) is a company from FAXE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 432.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDHOLM-LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.84 | -5.02 | -5.36 | -6.93 | -8.54 |
EBIT | -4.84 | -5.02 | -5.36 | -6.93 | -8.54 |
Net earnings | 168.31 | 83.95 | 506.64 | -63.75 | 432.62 |
Shareholders equity total | 731.55 | 715.50 | 1 222.14 | 1 058.39 | 1 369.01 |
Balance sheet total (assets) | 1 123.10 | 983.74 | 1 493.00 | 1 235.41 | 1 701.41 |
Net debt | 306.89 | -16.15 | -42.74 | -47.12 | 12.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 8.4 % | 41.1 % | -3.8 % | 29.8 % |
ROE | 26.0 % | 11.6 % | 52.3 % | -5.6 % | 35.6 % |
ROI | 16.2 % | 8.5 % | 46.3 % | -4.5 % | 35.1 % |
Economic value added (EVA) | -56.99 | -60.11 | -40.24 | -68.34 | -59.77 |
Solvency | |||||
Equity ratio | 65.1 % | 72.7 % | 81.9 % | 85.7 % | 80.5 % |
Gearing | 52.2 % | 0.3 % | 4.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 9.6 | 7.0 | 8.2 | 0.6 |
Current ratio | 2.4 | 9.6 | 7.0 | 8.2 | 0.6 |
Cash and cash equivalents | 74.94 | 16.15 | 42.74 | 50.74 | 48.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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