LindhardtMejlholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LindhardtMejlholm Holding ApS
LindhardtMejlholm Holding ApS (CVR number: 40850724) is a company from FURESØ. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. LindhardtMejlholm Holding ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -9.00 | -10.81 | ||
EBIT | -6.00 | -9.00 | -10.81 | ||
Net earnings | 242.00 | 99.54 | -46.22 | ||
Shareholders equity total | 160.00 | 160.00 | 402.00 | 502.00 | 333.78 |
Balance sheet total (assets) | 160.00 | 160.00 | 413.00 | 530.67 | 429.06 |
Net debt | -0.40 | - 413.00 | - 530.67 | - 340.03 | |
Profitability | |||||
EBIT-% | |||||
ROA | 86.6 % | 28.5 % | -0.7 % | ||
ROE | 86.1 % | 22.0 % | -11.1 % | ||
ROI | 88.3 % | 29.8 % | -0.7 % | ||
Economic value added (EVA) | -8.04 | -12.60 | -27.14 | -36.04 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 97.3 % | 94.6 % | 77.8 % |
Gearing | 26.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.5 | 18.5 | 4.5 | ||
Current ratio | 37.5 | 18.5 | 4.5 | ||
Cash and cash equivalents | 0.40 | 413.00 | 530.67 | 429.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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