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Lindhardt Møbler ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 966.5 kDKK in 2024. The operating profit was 224.6 kDKK, while net earnings were -866.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 0.7 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 profit2 280.071 303.091 308.941 762.89966.48
EBIT1 923.52968.38455.061 027.24224.55
Net earnings1 509.63- 173.25352.551 380.67- 866.83
Shareholders equity total2 180.652 007.392 359.953 681.722 692.88
Balance sheet total (assets)3 141.782 664.282 543.294 310.663 123.86
Net debt- 372.33- 563.13- 509.26-1 334.08- 258.60
Profitability
EBIT-%
ROA89.9 %-7.2 %21.1 %51.7 %7.4 %
ROE103.9 %-8.3 %16.1 %45.7 %-27.2 %
ROI112.4 %-9.0 %25.1 %58.6 %8.6 %
Economic value added (EVA)1 460.28653.70247.84682.2539.54
Solvency
Equity ratio69.4 %75.3 %92.8 %85.4 %86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.71.73.35.00.7
Current ratio5.91.94.05.73.0
Cash and cash equivalents372.33563.13509.261 334.08258.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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