Lindholm Insights ApS — Credit Rating and Financial Key Figures

CVR number: 39135159
Kildegårdsvej 152, 5240 Odense NØ
thea@lindholminsights.dk
tel: 20706670
www.lindholminsights.dk
Free credit report Annual report

Company information

Official name
Lindholm Insights ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Lindholm Insights ApS

Lindholm Insights ApS (CVR number: 39135159) is a company from ODENSE. The company recorded a gross profit of 669.2 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Lindholm Insights ApS's liquidity measured by quick ratio was 2.9 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 sales869.62754.47
Gross profit758.97538.38637.00781.59669.16
EBIT165.15- 112.4745.00204.97-28.35
Net earnings98.33- 112.9947.00157.25-21.81
Shareholders equity total106.63-6.3641.00197.65175.85
Balance sheet total (assets)338.50247.64255.00422.71267.96
Net debt114.77174.8198.00-10.54- 164.03
Profitability
EBIT-%19.0 %-14.9 %
ROA87.7 %-38.0 %17.7 %60.5 %-7.3 %
ROE171.1 %-63.8 %32.6 %131.8 %-11.7 %
ROI136.5 %-54.0 %27.9 %121.0 %-13.4 %
Economic value added (EVA)127.54- 120.2551.55152.85-31.85
Solvency
Equity ratio31.5 %-2.5 %16.1 %46.8 %65.6 %
Gearing107.6 %-2747.2 %239.0 %
Relative net indebtedness %25.2 %32.6 %
Liquidity
Quick ratio0.30.20.60.22.9
Current ratio0.30.20.60.22.9
Cash and cash equivalents10.54164.03
Capital use efficiency
Trade debtors turnover (days)24.012.1
Net working capital %-18.7 %-27.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.31%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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