Lindequist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37878405
Groløkkevænget 1, Søhus 5270 Odense N
dennissalomonsen@gmail.com
tel: 23487243

Credit rating

Company information

Official name
Lindequist Holding ApS
Established
2016
Domicile
Søhus
Company form
Private limited company
Industry

About Lindequist Holding ApS

Lindequist Holding ApS (CVR number: 37878405) is a company from ODENSE. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lindequist Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.00-5.22-8.19-8.48-17.98
EBIT-10.00-5.22-8.19-8.48-17.98
Net earnings75.20648.25382.45459.06356.18
Shareholders equity total78.05726.311 108.761 567.811 923.99
Balance sheet total (assets)672.501 347.751 525.372 095.262 592.14
Net debt199.65214.87-0.28-0.42-1.06
Profitability
EBIT-%
ROA13.4 %63.5 %27.8 %26.3 %16.2 %
ROE185.9 %161.2 %41.7 %34.3 %20.4 %
ROI35.1 %103.9 %39.0 %35.6 %21.8 %
Economic value added (EVA)-16.85-18.34-53.85-62.54-93.08
Solvency
Equity ratio11.6 %53.9 %72.7 %74.8 %74.2 %
Gearing273.2 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.11.01.0
Current ratio0.70.71.11.01.0
Cash and cash equivalents13.581.960.280.421.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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