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 96.1 kDKK in 2023. The operating profit was -532.3 kDKK, while net earnings were 285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 215.7 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-92.9981.77189.51115.2096.13
EBIT- 277.14- 714.19- 262.38- 420.88- 532.25
Net earnings9 747.91-9.602 840.89-3 217.18285.54
Shareholders equity total30 676.1930 350.0932 573.9929 242.2024 209.94
Balance sheet total (assets)31 076.5330 505.0733 242.8229 343.0324 356.73
Net debt-30 947.44-30 365.93-32 578.80-28 563.01-23 666.18
Profitability
EBIT-%
ROA38.1 %0.1 %11.5 %2.3 %2.1 %
ROE34.7 %-0.0 %9.0 %-10.4 %1.1 %
ROI38.4 %0.1 %11.6 %2.3 %2.1 %
Economic value added (EVA)-35.61- 493.44- 203.80- 421.06- 568.95
Solvency
Equity ratio98.7 %99.5 %98.0 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.3198.851.4454.1215.7
Current ratio78.3198.851.4454.1215.7
Cash and cash equivalents30 947.4430 365.9332 578.8028 563.0123 666.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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