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HKH Lindhardt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HKH Lindhardt Holding ApS
HKH Lindhardt Holding ApS (CVR number: 43183842) is a company from GULDBORGSUND. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HKH Lindhardt Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.36 | -6.83 | -5.25 |
| EBIT | -11.36 | -6.83 | -5.25 |
| Net earnings | 71.83 | 93.18 | -5.25 |
| Shareholders equity total | 111.83 | 40.01 | 34.76 |
| Balance sheet total (assets) | 124.03 | 143.96 | 45.41 |
| Net debt | -0.11 | 103.19 | 8.44 |
| Profitability | |||
| EBIT-% | |||
| ROA | 57.9 % | 69.5 % | -5.6 % |
| ROE | 64.2 % | 122.7 % | -14.1 % |
| ROI | 64.2 % | 72.9 % | -5.6 % |
| Economic value added (EVA) | -11.36 | -12.45 | -12.49 |
| Solvency | |||
| Equity ratio | 90.2 % | 27.8 % | 76.5 % |
| Gearing | 259.8 % | 30.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.9 | 1.0 | 0.5 |
| Current ratio | 6.9 | 1.0 | 0.5 |
| Cash and cash equivalents | 0.11 | 0.76 | 2.21 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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