LINDHOLT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDHOLT ApS
LINDHOLT ApS (CVR number: 28510241) is a company from HERNING. The company recorded a gross profit of 68.5 kDKK in 2024. The operating profit was -96.3 kDKK, while net earnings were -149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. LINDHOLT ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.00 | -1.00 | 27.00 | 24.00 | 68.51 |
EBIT | - 165.00 | - 176.00 | - 153.00 | - 145.00 | -96.27 |
Net earnings | 264.00 | 116.00 | - 355.00 | -94.00 | - 149.31 |
Shareholders equity total | 3 305.00 | 3 308.00 | 2 839.00 | 2 626.00 | 2 354.31 |
Balance sheet total (assets) | 3 607.00 | 3 901.00 | 3 298.00 | 3 134.00 | 2 945.39 |
Net debt | -1 165.00 | - 153.00 | 19.00 | 60.00 | 269.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 3.5 % | -4.5 % | -2.9 % | -3.2 % |
ROE | 7.6 % | 3.5 % | -11.6 % | -3.4 % | -6.0 % |
ROI | 9.0 % | 3.7 % | -4.6 % | -2.9 % | -3.2 % |
Economic value added (EVA) | - 159.83 | - 166.88 | - 168.23 | - 170.79 | - 114.90 |
Solvency | |||||
Equity ratio | 91.6 % | 84.8 % | 86.1 % | 83.8 % | 79.9 % |
Gearing | 0.5 % | 10.5 % | 13.6 % | 16.8 % | 23.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 1.4 | 1.0 | 0.8 | 0.5 |
Current ratio | 9.1 | 1.4 | 1.0 | 0.8 | 0.5 |
Cash and cash equivalents | 1 181.00 | 499.00 | 367.00 | 381.00 | 282.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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