Lindschouw Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindschouw Holding ApS
Lindschouw Holding ApS (CVR number: 39784610) is a company from SORØ. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lindschouw Holding ApS's liquidity measured by quick ratio was 3.6 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 | -12.50 | -11.42 | -13.97 | -15.13 | -14.69 |
EBIT | -12.50 | -11.42 | -13.97 | -15.13 | -14.69 |
Net earnings | 379.11 | 240.73 | 329.58 | -1 956.50 | -9.50 |
Shareholders equity total | 782.59 | 865.32 | 1 194.90 | 1 293.66 | 1 284.16 |
Balance sheet total (assets) | 2 180.25 | 1 960.71 | 2 580.37 | 2 676.07 | 2 700.13 |
Net debt | 810.85 | 435.61 | 714.03 | 676.98 | 713.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 13.2 % | 17.1 % | -70.7 % | 1.5 % |
ROE | 63.9 % | 29.2 % | 32.0 % | -157.2 % | -0.7 % |
ROI | 22.5 % | 13.3 % | 17.4 % | -71.8 % | 1.5 % |
Economic value added (EVA) | -41.28 | -88.99 | -76.14 | - 107.70 | - 109.45 |
Solvency | |||||
Equity ratio | 35.9 % | 44.1 % | 46.3 % | 48.3 % | 47.6 % |
Gearing | 103.6 % | 50.3 % | 59.8 % | 52.3 % | 55.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 3.5 | 3.7 | 3.6 |
Current ratio | 0.1 | 0.2 | 3.5 | 3.7 | 3.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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