Thomas Lindhart Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41265566
Høje Lønholt 12 C, Lønholt 3480 Fredensborg

Credit rating

Company information

Official name
Thomas Lindhart Holding ApS
Established
2020
Domicile
Lønholt
Company form
Private limited company
Industry

About Thomas Lindhart Holding ApS

Thomas Lindhart Holding ApS (CVR number: 41265566) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Lindhart Holding ApS's liquidity measured by quick ratio was 9.3 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-5.00
EBIT-5.00
Net earnings324.35294.23391.12- 177.60- 235.41
Shareholders equity total1 664.581 958.802 349.922 172.331 936.91
Balance sheet total (assets)2 737.552 049.682 961.902 270.331 943.92
Net debt4.24- 951.39- 935.85-1 403.85-30.20
Profitability
EBIT-%
ROA11.9 %12.6 %15.9 %-6.7 %-2.0 %
ROE19.5 %16.2 %18.2 %-7.9 %-11.5 %
ROI12.2 %12.9 %16.3 %-6.8 %-2.0 %
Economic value added (EVA)-3.89- 134.00- 100.32- 145.40- 113.83
Solvency
Equity ratio60.8 %95.6 %79.3 %95.7 %99.6 %
Gearing60.2 %1.9 %23.1 %4.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.011.92.615.39.3
Current ratio1.011.92.615.39.3
Cash and cash equivalents997.76989.061 479.381 496.8532.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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