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
3 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 1246 kDKK in 2024. The operating profit was 140.5 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 1.7 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 profit1 508.191 835.541 073.891 618.241 246.00
EBIT576.83-74.2336.34327.17140.49
Net earnings412.33-84.10-6.60209.5851.56
Shareholders equity total371.28287.18280.58490.16541.71
Balance sheet total (assets)1 693.511 695.481 786.991 837.501 732.55
Net debt284.28712.39486.42282.65714.86
Profitability
EBIT-%
ROA38.5 %-4.4 %2.1 %18.1 %8.2 %
ROE50.4 %-25.5 %-2.3 %54.4 %10.0 %
ROI55.4 %-7.2 %3.3 %26.5 %10.9 %
Economic value added (EVA)396.02- 111.48-7.17196.4337.88
Solvency
Equity ratio21.9 %16.9 %15.7 %26.7 %31.3 %
Gearing175.5 %248.1 %305.6 %166.0 %147.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.01.41.7
Current ratio0.90.81.11.51.9
Cash and cash equivalents367.19370.95530.8385.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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