Lindholm Antik og Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindholm Antik og Design ApS
Lindholm Antik og Design ApS (CVR number: 41128968) is a company from ASSENS. The company recorded a gross profit of 295.9 kDKK in 2023. The operating profit was -135.6 kDKK, while net earnings were -135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 Antik og Design ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 289.49 | 1 267.84 | 458.99 | 295.91 |
EBIT | 80.65 | 672.08 | - 111.98 | - 135.55 |
Net earnings | 36.65 | 517.76 | - 104.90 | - 135.66 |
Shareholders equity total | 76.65 | 594.41 | 489.50 | 353.84 |
Balance sheet total (assets) | 831.87 | 1 269.89 | 797.19 | 652.69 |
Net debt | 25.95 | - 408.79 | - 467.23 | - 346.04 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.3 % | 64.0 % | -10.8 % | -18.4 % |
ROE | 47.8 % | 154.3 % | -19.4 % | -32.2 % |
ROI | 8.8 % | 81.2 % | -13.4 % | -21.0 % |
Economic value added (EVA) | 62.08 | 548.94 | -85.35 | - 126.15 |
Solvency | ||||
Equity ratio | 9.2 % | 46.8 % | 61.4 % | 54.2 % |
Gearing | 775.2 % | 59.5 % | 42.8 % | 62.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.3 | 2.3 | 1.9 |
Current ratio | 1.0 | 1.8 | 2.4 | 2.0 |
Cash and cash equivalents | 568.25 | 762.42 | 676.70 | 565.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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