GREEN-LINDHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36463589
Leragervej 25, 5856 Ryslinge
mail@fin-ito.dk
tel: 22347285

Credit rating

Company information

Official name
GREEN-LINDHOLM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings576.99584.20390.28256.04340.12
Shareholders equity total2 948.863 420.053 695.933 834.174 052.29
Balance sheet total (assets)4 209.294 711.435 425.325 542.205 983.89
Net debt1 064.151 210.311 712.121 692.061 885.47
Profitability
EBIT-%
ROA15.5 %13.7 %8.3 %5.3 %6.5 %
ROE21.2 %18.3 %11.0 %6.8 %8.6 %
ROI15.7 %13.9 %8.3 %5.3 %6.5 %
Economic value added (EVA)99.08114.90129.28132.49139.13
Solvency
Equity ratio70.1 %72.6 %68.1 %69.2 %67.7 %
Gearing39.2 %37.4 %46.8 %44.1 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.31.2
Current ratio1.11.21.21.31.2
Cash and cash equivalents91.5167.7817.270.2746.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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