Lindhardt Design ApS — Credit Rating and Financial Key Figures

CVR number: 38701363
Skødstrupvej 171, 8530 Hjortshøj
info@lindhardtdesign.dk
tel: 60820806
www.lindhardtdesign.dk

Credit rating

Company information

Official name
Lindhardt Design ApS
Established
2017
Company form
Private limited company
Industry

About Lindhardt Design ApS

Lindhardt Design ApS (CVR number: 38701363) is a company from AARHUS. The company recorded a gross profit of 83.7 kDKK in 2023. The operating profit was 73.4 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Lindhardt Design ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-17.54-27.01-15.93111.5983.73
EBIT-25.31-35.73-27.32100.2173.38
Net earnings-24.87-38.92-32.1686.3256.16
Shareholders equity total-24.32-63.24-95.40-9.0847.09
Balance sheet total (assets)106.95100.22102.84220.82245.58
Net debt64.86103.54144.84128.59100.62
Profitability
EBIT-%
ROA-20.8 %-23.9 %-14.9 %46.8 %30.9 %
ROE-46.3 %-37.6 %-31.7 %53.3 %41.9 %
ROI-30.9 %-38.6 %-21.0 %71.6 %49.2 %
Economic value added (EVA)-23.57-34.18-23.7397.2557.55
Solvency
Equity ratio-18.5 %-38.7 %48.2 %41.7 %59.9 %
Gearing-293.4 %-176.5 %-151.9 %-1424.5 %236.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.00.6
Current ratio1.31.51.22.12.9
Cash and cash equivalents6.498.080.090.6910.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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