LINDHOLM-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33052227
Bækvej 9 A, 4690 Haslev

Credit rating

Company information

Official name
LINDHOLM-LARSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LINDHOLM-LARSEN HOLDING ApS

LINDHOLM-LARSEN HOLDING ApS (CVR number: 33052227) is a company from FAXE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.71-4.84-5.02-5.36-6.93
EBIT-4.71-4.84-5.02-5.36-6.93
Net earnings6.77168.3183.95506.64-63.75
Shareholders equity total563.24731.55715.501 222.141 058.39
Balance sheet total (assets)1 076.691 123.10983.741 493.001 235.41
Net debt398.85306.89-16.15-42.74-47.12
Profitability
EBIT-%
ROA1.1 %16.0 %8.4 %41.1 %-3.8 %
ROE1.1 %26.0 %11.6 %52.3 %-5.6 %
ROI1.2 %16.2 %8.5 %46.3 %-4.5 %
Economic value added (EVA)4.96-4.42-2.935.9125.87
Solvency
Equity ratio52.3 %65.1 %72.7 %81.9 %85.7 %
Gearing86.8 %52.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.49.67.08.2
Current ratio4.92.49.67.08.2
Cash and cash equivalents89.8374.9416.1542.7450.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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