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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 6.77 | 168.31 | 83.95 | 506.64 | -63.75 |
Shareholders equity total | 563.24 | 731.55 | 715.50 | 1 222.14 | 1 058.39 |
Balance sheet total (assets) | 1 076.69 | 1 123.10 | 983.74 | 1 493.00 | 1 235.41 |
Net debt | 398.85 | 306.89 | -16.15 | -42.74 | -47.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 16.0 % | 8.4 % | 41.1 % | -3.8 % |
ROE | 1.1 % | 26.0 % | 11.6 % | 52.3 % | -5.6 % |
ROI | 1.2 % | 16.2 % | 8.5 % | 46.3 % | -4.5 % |
Economic value added (EVA) | 4.96 | -4.42 | -2.93 | 5.91 | 25.87 |
Solvency | |||||
Equity ratio | 52.3 % | 65.1 % | 72.7 % | 81.9 % | 85.7 % |
Gearing | 86.8 % | 52.2 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 2.4 | 9.6 | 7.0 | 8.2 |
Current ratio | 4.9 | 2.4 | 9.6 | 7.0 | 8.2 |
Cash and cash equivalents | 89.83 | 74.94 | 16.15 | 42.74 | 50.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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