LINDHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25521188
Høkerboderne 6, 1712 København V

Company information

Official name
LINDHOLM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About LINDHOLM HOLDING ApS

LINDHOLM HOLDING ApS (CVR number: 25521188) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINDHOLM HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.50-64.19-31.5073.19-7.50
EBIT-7.50-64.19-31.5073.19-7.50
Net earnings400.70468.12730.66524.36172.65
Shareholders equity total3 141.823 609.944 340.604 864.965 037.61
Balance sheet total (assets)8 511.919 477.7010 743.0511 422.3912 024.66
Net debt2 398.723 257.123 826.516 250.686 789.93
Profitability
EBIT-%
ROA5.4 %5.6 %7.4 %5.0 %1.7 %
ROE13.6 %13.9 %18.4 %11.4 %3.5 %
ROI6.8 %8.1 %10.0 %5.7 %1.7 %
Economic value added (EVA)149.2986.58115.15273.42150.80
Solvency
Equity ratio27.7 %30.1 %33.3 %42.6 %41.9 %
Gearing76.4 %90.2 %88.5 %128.8 %134.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.71.11.1
Current ratio0.60.70.71.11.1
Cash and cash equivalents1.490.7215.2015.623.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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