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LINDHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 28510241
Jersildvej 4, 7490 Aulum
tel: 97472720
Free credit report Annual report

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 73.3 kDKK in 2025. The operating profit was 20 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.0027.0024.0069.0073.27
EBIT- 176.00- 153.00- 145.00-96.0019.97
Net earnings116.00- 355.00-94.00- 149.0031.67
Shareholders equity total3 308.002 839.002 626.002 355.002 250.98
Balance sheet total (assets)3 901.003 298.003 134.002 945.002 958.50
Net debt- 153.0019.0060.00270.00269.20
Profitability
EBIT-%
ROA3.5 %-4.5 %-2.9 %-3.2 %3.0 %
ROE3.5 %-11.6 %-3.4 %-6.0 %1.4 %
ROI3.7 %-4.6 %-2.9 %-3.2 %3.1 %
Economic value added (EVA)- 318.43- 313.71- 288.28- 237.27- 132.45
Solvency
Equity ratio84.8 %86.1 %83.8 %80.0 %76.1 %
Gearing10.5 %13.6 %16.8 %23.4 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.80.50.6
Current ratio1.41.00.80.50.6
Cash and cash equivalents499.00367.00381.00281.00374.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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