LINDHOLM MASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 31614120
Industrivej 9, 5492 Vissenbjerg

Credit rating

Company information

Official name
LINDHOLM MASKINER A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LINDHOLM MASKINER A/S

LINDHOLM MASKINER A/S (CVR number: 31614120) is a company from ASSENS. The company recorded a gross profit of 6741.1 kDKK in 2023. The operating profit was 3833.7 kDKK, while net earnings were 2944.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. LINDHOLM MASKINER A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 285.005 039.005 212.006 113.006 741.11
EBIT2 838.002 415.002 201.003 064.003 833.65
Net earnings2 064.001 686.001 532.002 293.002 944.16
Shareholders equity total5 626.006 112.006 644.007 917.009 861.65
Balance sheet total (assets)11 240.0013 740.0014 340.0019 213.0019 664.42
Net debt1 355.001 088.002 041.00489.002 818.12
Profitability
EBIT-%
ROA26.3 %19.9 %15.7 %18.7 %20.9 %
ROE42.2 %28.7 %24.0 %31.5 %33.1 %
ROI43.5 %31.2 %25.2 %32.2 %35.1 %
Economic value added (EVA)1 951.091 540.921 373.691 956.072 565.73
Solvency
Equity ratio50.1 %45.4 %47.0 %41.9 %52.7 %
Gearing24.1 %34.4 %36.0 %28.7 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.50.4
Current ratio1.81.61.81.62.0
Cash and cash equivalents1.001 015.00349.001 781.0027.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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