Lindhardt Møbler ApS — Credit Rating and Financial Key Figures

CVR number: 35465715
Svalehøjvej 5, 3650 Ølstykke
p.lindhardt@hotmail.com
tel: 27143035

Company information

Official name
Lindhardt Møbler ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Lindhardt Møbler ApS

Lindhardt Møbler ApS (CVR number: 35465715) is a company from EGEDAL. The company recorded a gross profit of 1763.8 kDKK in 2023. The operating profit was 1027.2 kDKK, while net earnings were 1380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindhardt Møbler ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit906.912 280.071 303.091 308.941 763.77
EBIT782.721 923.52968.38455.061 027.24
Net earnings563.161 509.63- 173.25352.551 380.67
Shareholders equity total726.312 180.652 007.392 359.953 681.72
Balance sheet total (assets)1 228.863 141.782 664.282 543.294 310.66
Net debt- 689.61- 372.33- 563.13- 509.26-1 334.08
Profitability
EBIT-%
ROA94.6 %89.9 %-7.2 %21.1 %51.7 %
ROE126.6 %103.9 %-8.3 %16.1 %45.7 %
ROI132.8 %112.4 %-9.0 %25.1 %55.5 %
Economic value added (EVA)610.951 494.93672.41276.14707.84
Solvency
Equity ratio59.1 %69.4 %75.3 %92.8 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.05.71.73.35.0
Current ratio2.35.91.94.05.7
Cash and cash equivalents689.61372.33563.13509.261 334.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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