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LINDEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27956602
Fritz Sybergs Vej 11, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
LINDEMANN HOLDING ApS
Personnel
1 person
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 387.1 kDKK in 2025. The operating profit was 344.7 kDKK, while net earnings were 6118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 49.3 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 profit-59.37-66.86-99.98- 167.59387.09
EBIT-59.37-66.86-99.98- 167.59344.69
Net earnings8 939.202 997.558 462.7134 581.666 118.82
Shareholders equity total38 420.8140 369.1641 368.2765 949.9368 568.75
Balance sheet total (assets)39 742.5840 374.1641 378.8165 954.9369 677.86
Net debt-14 750.11-13 217.23-12 499.15-53 751.42-54 108.48
Profitability
EBIT-%
ROA26.6 %33.8 %22.4 %66.2 %11.4 %
ROE25.1 %7.6 %20.7 %64.4 %9.1 %
ROI27.1 %13.3 %21.4 %66.2 %11.4 %
Economic value added (EVA)-1 851.45-1 992.00-2 107.58-2 197.75-3 047.64
Solvency
Equity ratio96.7 %100.0 %100.0 %100.0 %98.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.22 862.91 354.111 059.949.3
Current ratio11.22 862.91 354.111 059.949.3
Cash and cash equivalents14 753.8513 217.2312 499.1553 751.4254 108.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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