Tømrerfirmaet Lindhardt ApS — Credit Rating and Financial Key Figures

CVR number: 38106678
Rudesvej 26, 7500 Holstebro
nielslindhardt@gmail.com
tel: 25120709

Credit rating

Company information

Official name
Tømrerfirmaet Lindhardt ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Tømrerfirmaet Lindhardt ApS

Tømrerfirmaet Lindhardt ApS (CVR number: 38106678) is a company from HOLSTEBRO. The company recorded a gross profit of 1618.2 kDKK in 2023. The operating profit was 327.2 kDKK, while net earnings were 209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrerfirmaet Lindhardt ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit419.781 508.191 835.541 073.891 618.24
EBIT106.47576.83-74.2336.34327.17
Net earnings77.36412.33-84.10-6.60209.58
Shareholders equity total-39.09371.28287.18280.58490.16
Balance sheet total (assets)1 266.291 693.511 695.481 786.991 837.50
Net debt991.26284.28712.39486.42282.65
Profitability
EBIT-%
ROA14.6 %38.5 %-4.4 %2.1 %18.1 %
ROE11.9 %50.4 %-25.5 %-2.3 %54.4 %
ROI19.1 %55.4 %-7.2 %3.3 %26.5 %
Economic value added (EVA)106.55400.07-90.24-1.19217.27
Solvency
Equity ratio-3.0 %21.9 %16.9 %15.7 %26.7 %
Gearing-2622.9 %175.5 %248.1 %305.6 %166.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.71.01.4
Current ratio0.70.90.81.11.5
Cash and cash equivalents34.07367.19370.95530.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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