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LINDHOLDTSKOVHUS ApS — Credit Rating and Financial Key Figures

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

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 -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were 397.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 30.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.13-12.10-12.11-13.14-15.09
EBIT-18.13-12.10-12.11-13.14-15.09
Net earnings154.65-57.22223.19271.59397.88
Shareholders equity total2 238.432 124.012 288.302 498.902 829.27
Balance sheet total (assets)2 259.992 124.012 288.302 553.872 925.09
Net debt-2 259.99-2 064.61-2 263.22-2 553.87-2 925.09
Profitability
EBIT-%
ROA9.9 %6.0 %13.1 %14.5 %18.9 %
ROE7.0 %-2.6 %10.1 %11.3 %14.9 %
ROI10.0 %6.1 %13.1 %14.7 %19.4 %
Economic value added (EVA)- 124.50- 121.94- 116.17- 125.24- 137.31
Solvency
Equity ratio99.0 %100.0 %100.0 %97.8 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.846.530.5
Current ratio104.846.530.5
Cash and cash equivalents2 259.992 064.612 263.222 553.872 925.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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