Torben Lindholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40897542
Mimose Alle 10, 8920 Randers NV

Credit rating

Company information

Official name
Torben Lindholm Holding ApS
Established
2019
Company form
Private limited company
Industry

About Torben Lindholm Holding ApS

Torben Lindholm Holding ApS (CVR number: 40897542) is a company from RANDERS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.7 %, which can be considered excellent and Return on Equity (ROE) was 246.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Torben Lindholm Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.42-9.37-4.70-7.38-3.75
EBIT-4.42-9.37-4.70-7.38-3.75
Net earnings-4.42-9.37106.74-95.9874.27
Shareholders equity total45.5736.20142.95-23.0451.24
Balance sheet total (assets)49.3343.70154.959.1278.14
Net debt-18.70-18.51-9.12-0.13
Profitability
EBIT-%
ROA-9.0 %-20.1 %107.5 %-102.1 %134.7 %
ROE-9.7 %-22.9 %119.2 %-126.2 %246.1 %
ROI-9.7 %-22.9 %119.2 %-133.6 %289.9 %
Economic value added (EVA)-4.42-11.66-4.32-1.18-5.65
Solvency
Equity ratio92.4 %82.8 %92.3 %-71.6 %65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.22.51.50.30.0
Current ratio13.22.51.50.30.0
Cash and cash equivalents18.7018.519.120.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:134.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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