LINDHARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28312008
Frederiksborgvej 203, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
LINDHARD INVEST ApS
Established
2005
Domicile
Himmelev
Company form
Private limited company
Industry

About LINDHARD INVEST ApS

LINDHARD INVEST ApS (CVR number: 28312008) is a company from ROSKILDE. The company recorded a gross profit of 73 kDKK in 2024. The operating profit was -568.3 kDKK, while net earnings were -259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. LINDHARD INVEST ApS's liquidity measured by quick ratio was 5.4 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-22.7225.3262.0877.4773.04
EBIT-41.525.1940.9956.38- 568.27
Net earnings11.31252.51- 271.88235.95- 259.58
Shareholders equity total6 124.455 876.965 105.085 241.034 981.45
Balance sheet total (assets)7 881.298 292.547 554.397 782.329 708.91
Net debt-1 019.64-1 265.12-1 078.11-1 281.961 383.06
Profitability
EBIT-%
ROA0.8 %4.5 %-3.7 %4.7 %-2.9 %
ROE0.2 %4.2 %-5.0 %4.6 %-5.1 %
ROI0.8 %4.5 %-3.7 %4.7 %-2.9 %
Economic value added (EVA)- 416.89- 391.70- 382.12- 335.10- 846.10
Solvency
Equity ratio77.7 %70.9 %67.6 %67.3 %51.3 %
Gearing28.6 %40.5 %47.2 %47.8 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.75.94.64.45.4
Current ratio18.75.94.64.45.4
Cash and cash equivalents2 768.483 642.703 489.423 785.263 306.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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