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LINDHARDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25657748
Vandkærsholmvej 5, Egsmark 8400 Ebeltoft
tel: 86950382
Free credit report Annual report

Credit rating

Company information

Official name
LINDHARDT HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Egsmark
Company form
Private limited company
Industry

About LINDHARDT HOLDING ApS

LINDHARDT HOLDING ApS (CVR number: 25657748) is a company from SYDDJURS. The company recorded a gross profit of 425.5 kDKK in 2025. The operating profit was 297.7 kDKK, while net earnings were 275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 31.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit327.93118.9462.80125.19425.46
EBIT148.5381.82-21.5625.28297.70
Net earnings66.5010.4911.9794.48275.07
Shareholders equity total2 634.902 532.402 544.372 638.852 913.91
Balance sheet total (assets)5 130.084 361.343 739.863 034.743 371.44
Net debt1 922.111 314.79132.92-1 286.54-1 951.59
Profitability
EBIT-%
ROA2.9 %1.7 %2.2 %0.8 %9.8 %
ROE2.5 %0.4 %0.5 %3.6 %9.9 %
ROI3.0 %1.8 %2.3 %0.8 %10.1 %
Economic value added (EVA)- 145.81- 192.28- 228.87- 162.12153.34
Solvency
Equity ratio51.4 %58.1 %68.0 %87.0 %86.4 %
Gearing89.1 %67.8 %44.5 %8.9 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.018.99.731.4
Current ratio2.75.718.99.731.4
Cash and cash equivalents425.63402.68998.171 520.662 334.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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