ERIK LINDHOLST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29796106
Stokbrovej 140, Elev 8520 Lystrup

Credit rating

Company information

Official name
ERIK LINDHOLST HOLDING ApS
Established
2006
Domicile
Elev
Company form
Private limited company
Industry

About ERIK LINDHOLST HOLDING ApS

ERIK LINDHOLST HOLDING ApS (CVR number: 29796106) is a company from AARHUS. The company recorded a gross profit of -241.6 kDKK in 2024. The operating profit was -241.6 kDKK, while net earnings were 2214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK LINDHOLST HOLDING ApS's liquidity measured by quick ratio was 257.9 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- 100.57- 117.34- 221.48- 208.09- 241.63
EBIT- 100.57- 117.34- 221.48- 208.09- 241.63
Net earnings559.554 652.11-3 816.013 116.522 214.74
Shareholders equity total28 813.0231 965.1327 354.1329 965.6430 930.25
Balance sheet total (assets)28 838.0331 991.0827 472.0430 045.4431 050.63
Net debt-25 520.55-27 925.08-22 646.58-25 787.98-26 704.39
Profitability
EBIT-%
ROA1.8 %14.5 %0.9 %9.3 %7.3 %
ROE1.9 %15.3 %-12.9 %10.9 %7.3 %
ROI1.8 %14.5 %0.9 %9.3 %7.3 %
Economic value added (EVA)- 246.75- 289.30- 483.41- 522.59- 504.41
Solvency
Equity ratio99.9 %99.9 %99.6 %99.7 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 153.21 232.7233.0376.5257.9
Current ratio1 153.21 232.7233.0376.5257.9
Cash and cash equivalents25 520.5527 926.0322 649.2025 790.5726 710.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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