RÅDGIVENDE INGENIØRFIRMA STIG LINDHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 15144637
Smallegade 43 B, 2000 Frederiksberg
tel: 35260288

Company information

Official name
RÅDGIVENDE INGENIØRFIRMA STIG LINDHOLM ApS
Established
1991
Company form
Private limited company
Industry

About RÅDGIVENDE INGENIØRFIRMA STIG LINDHOLM ApS

RÅDGIVENDE INGENIØRFIRMA STIG LINDHOLM ApS (CVR number: 15144637) is a company from FREDERIKSBERG. The company recorded a gross profit of 155.4 kDKK in 2023. The operating profit was 155.4 kDKK, while net earnings were 150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93 %, which can be considered excellent and Return on Equity (ROE) was 224.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RÅDGIVENDE INGENIØRFIRMA STIG LINDHOLM ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.84181.26-2.63- 269.96155.42
EBIT-60.84181.26-2.63- 269.96155.42
Net earnings-61.76180.36-3.22- 272.62150.83
Shareholders equity total-13.95166.41163.20- 109.4241.41
Balance sheet total (assets)175.66309.65242.1493.00131.82
Net debt-38.70- 235.081.67-8.14-45.27
Profitability
EBIT-%
ROA-36.9 %72.6 %-1.0 %-121.5 %93.0 %
ROE-55.3 %105.5 %-2.0 %-212.8 %224.4 %
ROI-131.9 %173.2 %-1.6 %-325.8 %517.7 %
Economic value added (EVA)-62.46186.060.82- 278.15161.35
Solvency
Equity ratio-7.4 %53.7 %67.4 %-54.1 %31.4 %
Gearing-306.6 %0.1 %1.2 %-0.5 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.23.10.31.1
Current ratio0.92.23.10.31.1
Cash and cash equivalents81.47235.190.298.7263.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:93.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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