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

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

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 40.5 kDKK in 2025. The operating profit was 40.5 kDKK, while net earnings were 255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.50-4.81-3.8537.8440.49
EBIT-4.50-4.81-3.8537.8440.49
Net earnings584.20390.28256.04340.12255.35
Shareholders equity total3 420.053 695.933 834.174 052.294 172.65
Balance sheet total (assets)4 711.435 425.325 542.205 981.896 175.85
Net debt1 210.311 712.121 692.061 885.471 958.90
Profitability
EBIT-%
ROA13.7 %8.3 %5.3 %6.5 %5.1 %
ROE18.3 %11.0 %6.8 %8.6 %6.2 %
ROI13.9 %8.3 %5.3 %6.5 %5.1 %
Economic value added (EVA)- 210.09- 239.96- 276.47- 239.87- 260.20
Solvency
Equity ratio72.6 %68.1 %69.2 %67.7 %67.6 %
Gearing37.4 %46.8 %44.1 %47.7 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.21.3
Current ratio1.21.21.31.21.3
Cash and cash equivalents67.7817.270.2746.1322.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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