Lindet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43645498
Lindetvej 51, Gærum 9900 Frederikshavn

Company information

Official name
Lindet Holding ApS
Established
2022
Domicile
Gærum
Company form
Private limited company
Industry

About Lindet Holding ApS

Lindet Holding ApS (CVR number: 43645498) is a company from FREDERIKSHAVN. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 1399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindet Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.00-23.11-31.80
EBIT-10.00-23.11-31.80
Net earnings869.372 060.061 399.82
Shareholders equity total61 989.2764 049.3366 326.32
Balance sheet total (assets)62 367.1764 682.9866 787.17
Net debt367.90233.75264.31
Profitability
EBIT-%
ROA1.4 %3.3 %2.2 %
ROE1.4 %3.3 %2.1 %
ROI1.4 %3.3 %2.2 %
Economic value added (EVA)-7.80-3 152.89-3 263.95
Solvency
Equity ratio99.4 %99.0 %99.3 %
Gearing0.6 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.7
Current ratio1.00.90.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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