Gl. Lindholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gl. Lindholm Holding ApS
Gl. Lindholm Holding ApS (CVR number: 41691034) is a company from GREVE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Gl. Lindholm Holding 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.30 | -8.85 | -9.09 |
EBIT | -4.30 | -8.85 | -9.09 |
Net earnings | -20.39 | 20.37 | 59.42 |
Shareholders equity total | 19.61 | 39.97 | 99.39 |
Balance sheet total (assets) | 24.00 | 53.87 | 135.56 |
Net debt | 4.33 | 13.22 | 11.93 |
Profitability | |||
EBIT-% | |||
ROA | -88.8 % | 47.4 % | 60.6 % |
ROE | -104.0 % | 68.4 % | 85.3 % |
ROI | -88.8 % | 47.4 % | 69.5 % |
Economic value added (EVA) | -4.30 | -6.73 | -6.01 |
Solvency | |||
Equity ratio | 81.7 % | 74.2 % | 73.3 % |
Gearing | 22.4 % | 34.8 % | 12.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.3 | 0.5 |
Current ratio | 0.2 | 0.3 | 0.5 |
Cash and cash equivalents | 0.07 | 0.68 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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