LINDHOLT ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.00-1.0027.0024.0068.51
EBIT- 165.00- 176.00- 153.00- 145.00-96.27
Net earnings264.00116.00- 355.00-94.00- 149.31
Shareholders equity total3 305.003 308.002 839.002 626.002 354.31
Balance sheet total (assets)3 607.003 901.003 298.003 134.002 945.39
Net debt-1 165.00- 153.0019.0060.00269.04
Profitability
EBIT-%
ROA8.8 %3.5 %-4.5 %-2.9 %-3.2 %
ROE7.6 %3.5 %-11.6 %-3.4 %-6.0 %
ROI9.0 %3.7 %-4.6 %-2.9 %-3.2 %
Economic value added (EVA)- 159.83- 166.88- 168.23- 170.79- 114.90
Solvency
Equity ratio91.6 %84.8 %86.1 %83.8 %79.9 %
Gearing0.5 %10.5 %13.6 %16.8 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.11.41.00.80.5
Current ratio9.11.41.00.80.5
Cash and cash equivalents1 181.00499.00367.00381.00282.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.