SVEND LINDHOLST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29796084
Hasselhaven 28, 8520 Lystrup
Free credit report Annual report

Company information

Official name
SVEND LINDHOLST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SVEND LINDHOLST HOLDING ApS

SVEND LINDHOLST HOLDING ApS (CVR number: 29796084) is a company from AARHUS. The company recorded a gross profit of -147.1 kDKK in 2024. The operating profit was -147.1 kDKK, while net earnings were 6760.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEND LINDHOLST HOLDING ApS's liquidity measured by quick ratio was 66.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-96.06- 116.47- 155.39- 178.23- 147.11
EBIT-96.06- 116.47- 155.39- 178.23- 147.11
Net earnings8 220.8716 773.78-15 433.1911 253.416 760.18
Shareholders equity total113 950.85129 724.63113 729.05123 982.46129 742.64
Balance sheet total (assets)116 576.93135 080.32115 277.65126 035.94131 593.09
Net debt- 110 545.98- 126 193.65- 101 035.40- 111 720.13- 117 681.79
Profitability
EBIT-%
ROA9.5 %17.2 %1.7 %9.5 %5.9 %
ROE7.5 %13.8 %-12.7 %9.5 %5.3 %
ROI9.6 %17.6 %1.8 %9.6 %6.0 %
Economic value added (EVA)-5 448.25-5 853.35-6 739.34-5 966.41-6 442.03
Solvency
Equity ratio97.7 %96.0 %98.7 %98.4 %98.6 %
Gearing0.6 %1.0 %1.3 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio42.523.868.957.166.3
Current ratio42.523.868.957.166.3
Cash and cash equivalents111 272.35127 492.93102 559.01113 322.62119 485.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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