LINDHOLDTSKOVHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33761074
Kirkebakken 16, Sevel 7830 Vinderup
mail@lindholtskovhus.dk
tel: 25214370

Credit rating

Company information

Official name
LINDHOLDTSKOVHUS ApS
Established
2011
Domicile
Sevel
Company form
Private limited company
Industry

About LINDHOLDTSKOVHUS ApS

LINDHOLDTSKOVHUS ApS (CVR number: 33761074) is a company from HOLSTEBRO. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDHOLDTSKOVHUS ApS's liquidity measured by quick ratio was 46.5 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 sales
Gross profit-9.19-18.13-12.10-12.11-13.14
EBIT-9.19-18.13-12.10-12.11-13.14
Net earnings161.36154.65-57.22223.19271.59
Shareholders equity total2 196.792 238.432 124.012 288.302 498.89
Balance sheet total (assets)2 231.902 259.992 124.012 288.302 553.87
Net debt-2 231.90-2 259.99-2 064.61-2 263.22-2 553.87
Profitability
EBIT-%
ROA9.6 %9.9 %6.0 %13.1 %14.5 %
ROE7.4 %7.0 %-2.6 %10.1 %11.3 %
ROI9.7 %10.0 %6.1 %13.1 %14.7 %
Economic value added (EVA)-5.82-12.35-8.37-12.42-11.51
Solvency
Equity ratio98.4 %99.0 %100.0 %100.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.6104.846.5
Current ratio63.6104.846.5
Cash and cash equivalents2 231.902 259.992 064.612 263.222 553.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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