LINDHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30811542
Lavendelvej 62, 6000 Kolding

Credit rating

Company information

Official name
LINDHOLM EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About LINDHOLM EJENDOMME ApS

LINDHOLM EJENDOMME ApS (CVR number: 30811542) is a company from KOLDING. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were 684.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDHOLM EJENDOMME ApS's liquidity measured by quick ratio was 10.2 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 profit197.00188.00-68.00-39.00-33.59
EBIT159.00129.00- 322.00-39.00-33.59
Net earnings502.00700.00700.00767.00684.75
Shareholders equity total1 392.001 846.002 546.003 196.003 280.67
Balance sheet total (assets)6 308.006 616.002 681.003 294.003 348.75
Net debt4 526.004 471.00- 274.00- 160.00- 675.75
Profitability
EBIT-%
ROA12.8 %12.5 %13.7 %25.3 %21.0 %
ROE67.7 %43.2 %31.9 %26.7 %21.1 %
ROI13.2 %12.7 %14.1 %26.3 %21.5 %
Economic value added (EVA)-62.67- 206.29- 567.54- 160.65- 187.98
Solvency
Equity ratio22.1 %27.9 %95.0 %97.0 %98.0 %
Gearing325.3 %242.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.61.710.2
Current ratio0.00.02.61.710.2
Cash and cash equivalents2.00274.00162.00678.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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