LINDHOLT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29509247
Kampmannsgade 5 A, 7400 Herning

Company information

Official name
LINDHOLT INVEST ApS
Established
2006
Company form
Private limited company
Industry

About LINDHOLT INVEST ApS

LINDHOLT INVEST ApS (CVR number: 29509247) is a company from HERNING. The company recorded a gross profit of -151.6 kDKK in 2024. The operating profit was -151.6 kDKK, while net earnings were 2809.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDHOLT INVEST ApS's liquidity measured by quick ratio was 62.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.70-41.48-82.47- 117.39- 151.60
EBIT-30.70-41.48-82.47- 117.39- 151.60
Net earnings3 271.554 191.28797.1929 195.142 809.15
Shareholders equity total23 045.1927 185.3427 329.8355 524.9755 834.12
Balance sheet total (assets)23 739.0827 684.2227 335.4756 227.6656 384.48
Net debt-16 282.65-17 727.28-15 517.51-41 246.15-34 275.73
Profitability
EBIT-%
ROA18.3 %18.7 %7.0 %72.8 %6.5 %
ROE14.9 %16.7 %2.9 %70.5 %5.0 %
ROI18.6 %19.2 %7.1 %73.5 %6.6 %
Economic value added (EVA)-1 071.41-1 190.18-1 430.80-1 464.81-2 908.22
Solvency
Equity ratio97.1 %98.2 %100.0 %98.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.835.52 814.458.962.3
Current ratio23.835.52 814.458.962.3
Cash and cash equivalents16 282.6517 727.2815 517.5141 246.1534 275.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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