Lindschouw Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39784610
Dr Sells Vej 16 B, 4293 Dianalund

Company information

Official name
Lindschouw Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings379.11240.73329.58-1 956.50-9.50
Shareholders equity total782.59865.321 194.901 293.661 284.16
Balance sheet total (assets)2 180.251 960.712 580.372 676.072 700.13
Net debt810.85435.61714.03676.98713.95
Profitability
EBIT-%
ROA22.2 %13.2 %17.1 %-70.7 %1.5 %
ROE63.9 %29.2 %32.0 %-157.2 %-0.7 %
ROI22.5 %13.3 %17.4 %-71.8 %1.5 %
Economic value added (EVA)-41.28-88.99-76.14- 107.70- 109.45
Solvency
Equity ratio35.9 %44.1 %46.3 %48.3 %47.6 %
Gearing103.6 %50.3 %59.8 %52.3 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.23.53.73.6
Current ratio0.10.23.53.73.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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