Lindholmsvej ApS — Credit Rating and Financial Key Figures

CVR number: 42192880
Nibevej 40, 9200 Aalborg SV

Company information

Official name
Lindholmsvej ApS
Established
2021
Company form
Private limited company
Industry

About Lindholmsvej ApS

Lindholmsvej ApS (CVR number: 42192880) is a company from AALBORG. The company recorded a gross profit of 1325.3 kDKK in 2023. The operating profit was 1456.4 kDKK, while net earnings were 1091.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lindholmsvej ApS'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
2021
2022
2023
Volume
Net sales
Gross profit495.131 331.161 325.31
EBIT632.253 731.161 456.35
Net earnings162.592 606.291 091.44
Shareholders equity total202.592 808.886 300.32
Balance sheet total (assets)23 465.4025 944.7326 127.93
Net debt19 105.5021 185.7617 825.11
Profitability
EBIT-%
ROA2.7 %15.1 %5.7 %
ROE80.3 %173.1 %24.0 %
ROI3.2 %16.7 %6.0 %
Economic value added (EVA)484.381 964.77344.43
Solvency
Equity ratio0.9 %10.8 %24.1 %
Gearing9639.3 %773.6 %292.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.4
Current ratio0.10.10.4
Cash and cash equivalents422.91544.42591.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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