Lindhard Familieinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37143979
Frederiksborgvej 203, Himmelev 4000 Roskilde
Allan-lindhard@hotmail.com

Company information

Official name
Lindhard Familieinvest ApS
Established
2015
Domicile
Himmelev
Company form
Private limited company
Industry

About Lindhard Familieinvest ApS

Lindhard Familieinvest ApS (CVR number: 37143979) is a company from ROSKILDE. The company recorded a gross profit of 68.9 kDKK in 2023. The operating profit was 68.9 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindhard Familieinvest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 021.49
Gross profit1 021.494.5510.5511.1368.85
EBIT1 021.494.5510.5511.1368.85
Net earnings1 027.382.9029.5243.1690.31
Shareholders equity total1 047.261 050.161 079.681 122.851 213.15
Balance sheet total (assets)1 051.561 051.461 084.471 136.321 213.15
Net debt-1 037.18- 716.50- 177.05- 242.08- 656.02
Profitability
EBIT-%100.0 %
ROA97.1 %0.4 %3.1 %5.0 %9.9 %
ROE192.5 %0.3 %2.8 %3.9 %7.7 %
ROI97.1 %0.4 %3.1 %5.0 %9.9 %
Economic value added (EVA)1 074.504.26-7.33-36.6810.06
Solvency
Equity ratio99.6 %99.9 %99.6 %98.8 %100.0 %
Gearing0.4 %1.1 %
Relative net indebtedness %-101.5 %
Liquidity
Quick ratio244.5555.0580.459.8
Current ratio244.5555.0580.459.8
Cash and cash equivalents1 041.48716.50177.05254.26656.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %102.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.