LindquistHolding ApS — Credit Rating and Financial Key Figures

CVR number: 38432729
Mellemvangen 20, 2700 Brønshøj

Credit rating

Company information

Official name
LindquistHolding ApS
Established
2017
Company form
Private limited company
Industry

About LindquistHolding ApS

LindquistHolding ApS (CVR number: 38432729) is a company from KØBENHAVN. The company recorded a gross profit of -36.6 kDKK in 2023. The operating profit was -88.4 kDKK, while net earnings were -54 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 -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LindquistHolding ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-71.32-16.57-24.44-36.57
EBIT-7.50-71.32-16.57-24.44-88.41
Net earnings301.252 432.05251.0919.45-54.00
Shareholders equity total532.982 654.432 105.522 024.971 595.97
Balance sheet total (assets)552.502 712.202 158.782 077.751 657.19
Net debt-98.59-1 328.34- 624.17- 432.33-55.00
Profitability
EBIT-%
ROA76.1 %149.4 %10.1 %1.2 %-2.9 %
ROE78.8 %152.6 %10.6 %0.9 %-3.0 %
ROI80.4 %152.2 %10.2 %1.2 %-2.9 %
Economic value added (EVA)0.61-56.36-77.78-95.13- 163.13
Solvency
Equity ratio96.5 %97.9 %97.5 %97.5 %96.3 %
Gearing0.9 %0.5 %2.2 %2.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.223.212.910.12.7
Current ratio9.223.212.910.12.7
Cash and cash equivalents103.591 340.78669.92477.49106.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.