Linddahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40389148
Christiansgade 4, 8000 Aarhus C
tel: 31431718

Credit rating

Company information

Official name
Linddahl Holding ApS
Established
2019
Company form
Private limited company
Industry

About Linddahl Holding ApS

Linddahl Holding ApS (CVR number: 40389148) is a company from AARHUS. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 3154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 172.3 %, which can be considered excellent and Return on Equity (ROE) was 181.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linddahl Holding ApS's liquidity measured by quick ratio was 114 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-5.66-2.39-3.23-2.74-1.26
EBIT-5.66-2.39-3.23-2.74-1.26
Net earnings49.0477.1693.64115.473 154.43
Shareholders equity total48.1285.28133.92190.493 283.92
Balance sheet total (assets)419.43410.74403.28403.923 306.35
Net debt29.7747.6857.76195.45-1 516.35
Profitability
EBIT-%
ROA14.4 %22.3 %27.5 %34.0 %172.3 %
ROE21.8 %115.7 %85.4 %71.2 %181.6 %
ROI14.5 %22.4 %37.1 %47.1 %174.0 %
Economic value added (EVA)-4.75-3.56-6.54-11.20-10.66
Solvency
Equity ratio11.5 %20.8 %33.2 %47.2 %99.3 %
Gearing98.7 %67.4 %44.8 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.0114.0
Current ratio0.40.20.10.0114.0
Cash and cash equivalents17.739.822.243.061 516.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:172.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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