CP Lindhardt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38767666
Høkervej 10, 7150 Barrit
hoekervej10@gmail.com

Company information

Official name
CP Lindhardt Holding ApS
Established
2017
Company form
Private limited company
Industry

About CP Lindhardt Holding ApS

CP Lindhardt Holding ApS (CVR number: 38767666) is a company from HEDENSTED. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 710.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP Lindhardt Holding ApS's liquidity measured by quick ratio was 22.1 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-0.00-4.00-3.75-4.85-4.85
EBIT-0.00-4.00-3.75-4.85-4.85
Net earnings0.08480.00739.53630.91710.17
Shareholders equity total0.30776.001 401.161 914.262 502.43
Balance sheet total (assets)0.30808.001 912.842 329.072 543.18
Net debt0.0028.00360.0283.20- 210.60
Profitability
EBIT-%
ROA0.1 %118.8 %54.6 %30.2 %29.5 %
ROE0.1 %123.7 %67.9 %38.1 %32.2 %
ROI0.1 %119.4 %54.8 %30.2 %29.6 %
Economic value added (EVA)-10.96-4.02-44.15- 100.78- 120.67
Solvency
Equity ratio97.4 %96.0 %73.3 %82.2 %98.4 %
Gearing1.4 %3.6 %36.3 %21.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.022.1
Current ratio1.52.022.1
Cash and cash equivalents147.91327.34240.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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