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Lindell Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42022543
Niels Lyhnes Vej 5, 9380 Vestbjerg
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Company information

Official name
Lindell Sørensen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lindell Sørensen Holding ApS

Lindell Sørensen Holding ApS (CVR number: 42022543) is a company from AALBORG. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a growth of 866.6 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 3.2 mDKK), while net earnings were 3233.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.6 %, which can be considered excellent and Return on Equity (ROE) was 145.3 %, which can be considered excellent. 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. Lindell Sørensen Holding ApS's liquidity measured by quick ratio was 279.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales427.43333.083 219.49
Gross profit-9.15424.43328.583 213.32
EBIT-9.15424.43328.583 213.32
Net earnings-9.15426.14331.033 233.89
Shareholders equity total30.85456.99670.223 782.11
Balance sheet total (assets)30.85609.14781.883 795.68
Net debt40.0026.08-13.98
Profitability
EBIT-%99.3 %98.6 %99.8 %
ROA-29.7 %133.2 %47.6 %141.6 %
ROE-29.7 %174.7 %58.7 %145.3 %
ROI-29.7 %133.8 %47.8 %142.0 %
Economic value added (EVA)-9.15422.88303.613 176.03
Solvency
Equity ratio100.0 %75.0 %85.7 %99.6 %
Gearing8.8 %6.0 %0.1 %
Relative net indebtedness %35.6 %29.3 %-0.1 %
Liquidity
Quick ratio0.00.4279.8
Current ratio0.00.4279.8
Cash and cash equivalents13.9218.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.7 %-7.8 %117.5 %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:141.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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