LINDNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36491116
Søndergade 19, 8600 Silkeborg
tel: 51393158

Company information

Official name
LINDNER HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About LINDNER HOLDING ApS

LINDNER HOLDING ApS (CVR number: 36491116) is a company from SILKEBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 935.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDNER HOLDING ApS's liquidity measured by quick ratio was 18.7 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-4.13-4.88-11.46-7.50-7.59
EBIT-4.13-4.88-11.46-7.50-7.59
Net earnings1 282.71462.76786.72489.94935.49
Shareholders equity total3 711.154 117.424 846.945 277.986 152.47
Balance sheet total (assets)3 721.344 221.755 169.205 372.036 456.44
Net debt-1 608.58-3 320.20-3 388.46-4 678.40-5 235.27
Profitability
EBIT-%
ROA41.6 %12.2 %19.4 %10.7 %17.9 %
ROE41.4 %11.8 %17.6 %9.7 %16.4 %
ROI41.6 %12.2 %19.4 %10.7 %18.0 %
Economic value added (EVA)- 129.49- 190.63- 220.94- 265.45- 275.68
Solvency
Equity ratio99.7 %97.5 %93.8 %98.2 %95.3 %
Gearing0.2 %2.5 %6.6 %1.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio228.534.312.551.518.7
Current ratio228.534.312.551.518.7
Cash and cash equivalents1 615.513 421.413 707.604 768.365 536.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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