GREEN-LINDHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREEN-LINDHOLM HOLDING ApS
GREEN-LINDHOLM HOLDING ApS (CVR number: 36463589) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 340.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREEN-LINDHOLM HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.50 | -4.81 | -3.85 | -5.00 |
EBIT | -4.38 | -4.50 | -4.81 | -3.85 | -5.00 |
Net earnings | 576.99 | 584.20 | 390.28 | 256.04 | 340.12 |
Shareholders equity total | 2 948.86 | 3 420.05 | 3 695.93 | 3 834.17 | 4 052.29 |
Balance sheet total (assets) | 4 209.29 | 4 711.43 | 5 425.32 | 5 542.20 | 5 983.89 |
Net debt | 1 064.15 | 1 210.31 | 1 712.12 | 1 692.06 | 1 885.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 13.7 % | 8.3 % | 5.3 % | 6.5 % |
ROE | 21.2 % | 18.3 % | 11.0 % | 6.8 % | 8.6 % |
ROI | 15.7 % | 13.9 % | 8.3 % | 5.3 % | 6.5 % |
Economic value added (EVA) | 99.08 | 114.90 | 129.28 | 132.49 | 139.13 |
Solvency | |||||
Equity ratio | 70.1 % | 72.6 % | 68.1 % | 69.2 % | 67.7 % |
Gearing | 39.2 % | 37.4 % | 46.8 % | 44.1 % | 47.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 91.51 | 67.78 | 17.27 | 0.27 | 46.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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