LINDMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDMANN HOLDING ApS
LINDMANN HOLDING ApS (CVR number: 31249929) is a company from KOLDING. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. LINDMANN HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | -4.13 | -5.08 | -5.36 | -5.31 |
EBIT | -4.13 | -4.13 | -5.08 | -5.36 | -5.31 |
Net earnings | -4.13 | -8.35 | -9.68 | -6.25 | -2.88 |
Shareholders equity total | 909.82 | 846.17 | 779.99 | 716.53 | 654.75 |
Balance sheet total (assets) | 913.55 | 896.37 | 833.14 | 965.34 | 872.12 |
Net debt | - 824.55 | - 738.67 | - 712.65 | - 640.27 | - 621.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.5 % | -0.6 % | -0.5 % | -0.6 % |
ROE | -0.4 % | -1.0 % | -1.2 % | -0.8 % | -0.4 % |
ROI | -0.4 % | -0.5 % | -0.6 % | -0.6 % | -0.6 % |
Economic value added (EVA) | -8.68 | -8.16 | -7.10 | -8.75 | 3.15 |
Solvency | |||||
Equity ratio | 99.6 % | 94.4 % | 93.6 % | 74.2 % | 75.1 % |
Gearing | 5.6 % | 29.9 % | 23.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 223.4 | 16.3 | 14.2 | 3.6 | 3.6 |
Current ratio | 223.4 | 16.3 | 14.2 | 3.6 | 3.6 |
Cash and cash equivalents | 824.55 | 786.37 | 712.65 | 854.34 | 772.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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