SUSANNE LINDNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUSANNE LINDNER HOLDING ApS
SUSANNE LINDNER HOLDING ApS (CVR number: 33387156) is a company from AARHUS. The company recorded a gross profit of -81.4 kDKK in 2024. The operating profit was -81.4 kDKK, while net earnings were 3785.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.4 %, which can be considered excellent and Return on Equity (ROE) was 134.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. SUSANNE LINDNER HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | -5.00 | -13.33 | -8.00 | -81.42 |
EBIT | -5.25 | -5.00 | -13.33 | -8.00 | -81.42 |
Net earnings | 338.97 | 374.81 | - 209.75 | - 299.23 | 3 785.31 |
Shareholders equity total | - 214.10 | 160.70 | -49.05 | - 348.28 | 3 437.03 |
Balance sheet total (assets) | 2 063.46 | 2 521.17 | 2 405.44 | 2 203.99 | 6 100.99 |
Net debt | -30.58 | - 279.94 | - 265.35 | - 257.50 | -6 058.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 18.9 % | -5.1 % | -8.3 % | 89.4 % |
ROE | 18.4 % | 33.7 % | -16.3 % | -13.0 % | 134.2 % |
ROI | 562.9 % | -156.8 % | 225.0 % | ||
Economic value added (EVA) | 23.69 | 6.86 | -18.47 | -4.91 | -50.11 |
Solvency | |||||
Equity ratio | -9.4 % | 6.4 % | -2.0 % | -13.6 % | 56.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.7 | 0.7 | 2.3 |
Current ratio | 0.4 | 0.5 | 0.7 | 0.7 | 2.3 |
Cash and cash equivalents | 30.58 | 279.94 | 265.35 | 257.50 | 6 058.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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