LINDESTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34881812
Carinaparken 38, 3460 Birkerød

Company information

Official name
LINDESTRØM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LINDESTRØM HOLDING ApS

LINDESTRØM HOLDING ApS (CVR number: 34881812) is a company from RUDERSDAL. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 3593.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDESTRØM HOLDING ApS's liquidity measured by quick ratio was 857.2 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-9.08-10.68-13.50-26.01-33.49
EBIT-9.08-10.68-13.50-26.01-33.49
Net earnings944.312 516.401 320.263 008.353 593.38
Shareholders equity total6 602.989 008.7810 216.0313 103.3816 576.77
Balance sheet total (assets)6 809.799 659.9210 518.4313 861.6517 474.35
Net debt-5 174.71-7 103.40-7 549.69-10 820.52-14 717.25
Profitability
EBIT-%
ROA18.7 %34.8 %21.3 %27.0 %26.1 %
ROE15.3 %32.2 %13.7 %25.8 %24.2 %
ROI19.3 %36.7 %22.3 %28.2 %27.5 %
Economic value added (EVA)22.2735.5775.9260.1879.27
Solvency
Equity ratio97.0 %93.3 %97.1 %94.5 %94.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.1856.2847.9569.6857.2
Current ratio26.1856.2847.9569.6857.2
Cash and cash equivalents5 174.717 105.707 552.7110 824.2614 721.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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