TOM LINDQUIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27337880
Søgade 1, 2791 Dragør
mail@tomlindquist.dk
tel: 40422280

Company information

Official name
TOM LINDQUIST HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About TOM LINDQUIST HOLDING ApS

TOM LINDQUIST HOLDING ApS (CVR number: 27337880) is a company from DRAGØR. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -619 kDKK, while net earnings were 1798.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. 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. TOM LINDQUIST HOLDING ApS's liquidity measured by quick ratio was 162 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 profit81.77189.51115.2096.13-12.81
EBIT- 714.19- 262.38- 420.88- 532.25- 619.04
Net earnings-9.602 840.89-3 217.18285.541 798.46
Shareholders equity total30 350.0932 573.9929 242.2024 209.9425 886.41
Balance sheet total (assets)30 505.0733 242.8229 343.0324 356.7326 076.30
Net debt-30 365.93-32 578.80-28 563.01-23 666.18-25 672.34
Profitability
EBIT-%
ROA0.1 %11.5 %2.3 %2.1 %7.2 %
ROE-0.0 %9.0 %-10.4 %1.1 %7.2 %
ROI0.1 %11.6 %2.3 %2.1 %7.3 %
Economic value added (EVA)-2 048.74-1 729.78-2 059.86-2 006.12-1 839.33
Solvency
Equity ratio99.5 %98.0 %99.7 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio198.851.4454.1215.7162.0
Current ratio198.851.4454.1215.7162.0
Cash and cash equivalents30 365.9332 578.8028 563.0123 666.1825 672.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.23%
Rating: 49/100
-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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