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LINDHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25521188
Høkerboderne 6, 1712 København V
Free credit report Annual report

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 2025. The operating profit was -7.5 kDKK, while net earnings were 778.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-64.19-31.5073.19-7.50-7.50
EBIT-64.19-31.5073.19-7.50-7.50
Net earnings468.12730.66524.36172.65778.71
Shareholders equity total3 609.944 340.604 864.965 037.615 816.32
Balance sheet total (assets)9 477.7010 743.0511 422.3912 024.6613 014.51
Net debt3 257.123 826.516 250.686 789.937 007.36
Profitability
EBIT-%
ROA5.6 %7.4 %5.0 %1.7 %6.0 %
ROE13.9 %18.4 %11.4 %3.5 %14.3 %
ROI8.1 %10.0 %5.7 %1.7 %6.1 %
Economic value added (EVA)- 479.92- 498.97- 439.32- 565.73- 599.84
Solvency
Equity ratio30.1 %33.3 %42.6 %41.9 %44.7 %
Gearing90.2 %88.5 %128.8 %134.9 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.11.11.2
Current ratio0.70.71.11.11.2
Cash and cash equivalents0.7215.2015.623.565.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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