LINDHARDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25657748
Vandkærsholmvej 5, Egsmark 8400 Ebeltoft
tel: 86950382

Credit rating

Company information

Official name
LINDHARDT HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Egsmark
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About LINDHARDT HOLDING ApS

LINDHARDT HOLDING ApS (CVR number: 25657748) is a company from SYDDJURS. The company recorded a gross profit of 125.2 kDKK in 2024. The operating profit was 25.3 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDHARDT HOLDING ApS's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit172.90327.93118.9462.80125.19
EBIT120.62148.5381.82-21.5625.28
Net earnings50.7666.5010.4911.9794.48
Shareholders equity total2 679.002 634.902 532.402 544.372 638.85
Balance sheet total (assets)5 131.105 130.084 361.343 739.863 034.74
Net debt1 883.911 922.111 314.79132.92-1 286.54
Profitability
EBIT-%
ROA2.3 %2.9 %1.7 %2.2 %3.6 %
ROE1.9 %2.5 %0.4 %0.5 %3.6 %
ROI2.4 %3.0 %1.8 %2.3 %3.7 %
Economic value added (EVA)-17.47-34.04-77.88- 147.35-55.12
Solvency
Equity ratio52.2 %51.4 %58.1 %68.0 %87.0 %
Gearing86.5 %89.1 %67.8 %44.5 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.76.018.99.7
Current ratio2.72.75.718.99.7
Cash and cash equivalents432.29425.63402.68998.171 520.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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