Lindholm Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 38051296
Blegdalsparken 56, 9000 Aalborg

Company information

Official name
Lindholm Rådgivning ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 348.101 648.09794.72200.001 029.92
Gross profit633.111 101.93597.15164.81515.40
EBIT162.62595.5760.90223.9753.84
Net earnings119.12466.0642.47176.3137.38
Shareholders equity total195.50661.56704.041 121.2750.00
Balance sheet total (assets)564.671 219.781 115.901 178.74204.05
Net debt- 564.67-81.50- 154.364.33
Profitability
EBIT-%12.1 %36.1 %7.7 %112.0 %5.2 %
ROA41.6 %66.8 %5.2 %20.2 %7.8 %
ROE87.6 %108.8 %6.2 %19.3 %6.4 %
ROI119.6 %139.0 %8.9 %25.4 %9.0 %
Economic value added (EVA)118.79458.4414.26139.31-14.35
Solvency
Equity ratio34.6 %54.2 %63.1 %95.1 %24.5 %
Gearing54.5 %
Relative net indebtedness %-14.5 %28.9 %32.4 %28.7 %12.7 %
Liquidity
Quick ratio1.52.22.720.51.3
Current ratio1.52.22.720.51.3
Cash and cash equivalents564.6781.50154.3622.91
Capital use efficiency
Trade debtors turnover (days)252.1280.964.2
Net working capital %14.5 %40.1 %88.6 %560.6 %4.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.