LINDEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27956602
Fritz Sybergs Vej 11, 8270 Højbjerg

Credit rating

Company information

Official name
LINDEMANN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LINDEMANN HOLDING ApS

LINDEMANN HOLDING ApS (CVR number: 27956602) is a company from AARHUS. The company recorded a gross profit of -167.6 kDKK in 2024. The operating profit was -167.6 kDKK, while net earnings were 34.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDEMANN HOLDING ApS's liquidity measured by quick ratio was 11059.9 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 profit-41.19-59.37-66.86-99.98- 167.59
EBIT-41.19-59.37-66.86-99.98- 167.59
Net earnings4 775.728 939.202 997.558 462.7134 581.66
Shareholders equity total32 769.9138 420.8140 369.1641 368.2765 949.93
Balance sheet total (assets)36 022.1039 742.5840 374.1641 378.8165 954.93
Net debt-6 675.82-14 750.11-13 217.23-12 499.15-53 751.42
Profitability
EBIT-%
ROA21.0 %26.6 %33.8 %22.4 %66.2 %
ROE15.7 %25.1 %7.6 %20.7 %64.4 %
ROI21.0 %27.1 %13.3 %21.4 %66.2 %
Economic value added (EVA)-1 457.02-1 851.45-1 992.00-2 107.58-2 197.75
Solvency
Equity ratio91.0 %96.7 %100.0 %100.0 %100.0 %
Gearing9.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.311.22 862.91 354.111 059.9
Current ratio3.311.22 862.91 354.111 059.9
Cash and cash equivalents9 817.0514 753.8513 217.2312 499.1553 751.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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