LINDHOLT ApS

CVR number: 28510241
Jersildvej 4, 7490 Aulum
tel: 97472720

Credit rating

Company information

Official name
LINDHOLT ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LINDHOLT ApS

LINDHOLT ApS (CVR number: 28510241) is a company from HERNING. The company recorded a gross profit of 24.3 kDKK in 2023. The operating profit was -144.4 kDKK, while net earnings were -94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDHOLT ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit-4.007.00-1.0027.0024.29
EBIT- 184.00- 165.00- 176.00- 153.00- 144.41
Net earnings-87.00264.00116.00- 355.00-94.35
Shareholders equity total3 652.003 305.003 308.002 839.002 625.62
Balance sheet total (assets)3 860.003 607.003 901.003 298.003 133.56
Net debt-1 130.00-1 165.00- 153.0019.0060.86
Profitability
EBIT-%
ROA-2.5 %8.8 %3.5 %-4.5 %-2.9 %
ROE-2.3 %7.6 %3.5 %-11.6 %-3.5 %
ROI-2.5 %9.0 %3.7 %-4.6 %-2.9 %
Economic value added (EVA)- 187.02- 159.83- 166.88- 168.23- 170.35
Solvency
Equity ratio94.6 %91.6 %84.8 %86.1 %83.8 %
Gearing0.5 %0.5 %10.5 %13.6 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.69.11.41.00.8
Current ratio36.69.11.41.00.8
Cash and cash equivalents1 149.001 181.00499.00367.00380.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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