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

CVR number: 33052227
Bækvej 9 A, 4690 Haslev

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings168.3183.95506.64-63.75432.62
Shareholders equity total731.55715.501 222.141 058.391 369.01
Balance sheet total (assets)1 123.10983.741 493.001 235.411 701.41
Net debt306.89-16.15-42.74-47.1212.92
Profitability
EBIT-%
ROA16.0 %8.4 %41.1 %-3.8 %29.8 %
ROE26.0 %11.6 %52.3 %-5.6 %35.6 %
ROI16.2 %8.5 %46.3 %-4.5 %35.1 %
Economic value added (EVA)-56.99-60.11-40.24-68.34-59.77
Solvency
Equity ratio65.1 %72.7 %81.9 %85.7 %80.5 %
Gearing52.2 %0.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.49.67.08.20.6
Current ratio2.49.67.08.20.6
Cash and cash equivalents74.9416.1542.7450.7448.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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