Lindholm Insights ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 869.62 | 754.47 | |||
| Gross profit | 758.97 | 538.38 | 637.00 | 781.59 | 669.16 |
| EBIT | 165.15 | - 112.47 | 45.00 | 204.97 | -28.35 |
| Net earnings | 98.33 | - 112.99 | 47.00 | 157.25 | -21.81 |
| Shareholders equity total | 106.63 | -6.36 | 41.00 | 197.65 | 175.85 |
| Balance sheet total (assets) | 338.50 | 247.64 | 255.00 | 422.71 | 267.96 |
| Net debt | 114.77 | 174.81 | 98.00 | -10.54 | - 164.03 |
| Profitability | |||||
| EBIT-% | 19.0 % | -14.9 % | |||
| ROA | 87.7 % | -38.0 % | 17.7 % | 60.5 % | -7.3 % |
| ROE | 171.1 % | -63.8 % | 32.6 % | 131.8 % | -11.7 % |
| ROI | 136.5 % | -54.0 % | 27.9 % | 121.0 % | -13.4 % |
| Economic value added (EVA) | 127.54 | - 120.25 | 51.55 | 152.85 | -31.85 |
| Solvency | |||||
| Equity ratio | 31.5 % | -2.5 % | 16.1 % | 46.8 % | 65.6 % |
| Gearing | 107.6 % | -2747.2 % | 239.0 % | ||
| Relative net indebtedness % | 25.2 % | 32.6 % | |||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.6 | 0.2 | 2.9 |
| Current ratio | 0.3 | 0.2 | 0.6 | 0.2 | 2.9 |
| Cash and cash equivalents | 10.54 | 164.03 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 24.0 | 12.1 | |||
| Net working capital % | -18.7 % | -27.1 % | |||
| Credit risk | |||||
| Credit rating | B | BB | B | B | BB |
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