Lindholm Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindholm Rådgivning ApS
Lindholm Rådgivning ApS (CVR number: 38051296) is a company from AALBORG. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 415 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 0.1 mDKK), while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lindholm Rådgivning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 348.10 | 1 648.09 | 794.72 | 200.00 | 1 029.92 |
Gross profit | 633.11 | 1 101.93 | 597.15 | 164.81 | 515.40 |
EBIT | 162.62 | 595.57 | 60.90 | 223.97 | 53.84 |
Net earnings | 119.12 | 466.06 | 42.47 | 176.31 | 37.38 |
Shareholders equity total | 195.50 | 661.56 | 704.04 | 1 121.27 | 50.00 |
Balance sheet total (assets) | 564.67 | 1 219.78 | 1 115.90 | 1 178.74 | 204.05 |
Net debt | - 564.67 | -81.50 | - 154.36 | 4.33 | |
Profitability | |||||
EBIT-% | 12.1 % | 36.1 % | 7.7 % | 112.0 % | 5.2 % |
ROA | 41.6 % | 66.8 % | 5.2 % | 20.2 % | 7.8 % |
ROE | 87.6 % | 108.8 % | 6.2 % | 19.3 % | 6.4 % |
ROI | 119.6 % | 139.0 % | 8.9 % | 25.4 % | 9.0 % |
Economic value added (EVA) | 118.79 | 458.44 | 14.26 | 139.31 | -14.35 |
Solvency | |||||
Equity ratio | 34.6 % | 54.2 % | 63.1 % | 95.1 % | 24.5 % |
Gearing | 54.5 % | ||||
Relative net indebtedness % | -14.5 % | 28.9 % | 32.4 % | 28.7 % | 12.7 % |
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 2.7 | 20.5 | 1.3 |
Current ratio | 1.5 | 2.2 | 2.7 | 20.5 | 1.3 |
Cash and cash equivalents | 564.67 | 81.50 | 154.36 | 22.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 252.1 | 280.9 | 64.2 | ||
Net working capital % | 14.5 % | 40.1 % | 88.6 % | 560.6 % | 4.9 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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