P. LINDHOLDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. LINDHOLDT ApS
P. LINDHOLDT ApS (CVR number: 35211195) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. P. LINDHOLDT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.75 | -7.75 | -7.75 | -7.38 | -6.25 |
EBIT | -7.75 | -7.75 | -7.75 | -7.38 | -6.25 |
Net earnings | -9.24 | -10.30 | -12.29 | -6.79 | -7.85 |
Shareholders equity total | 200.32 | 201.13 | 178.41 | 160.02 | 143.21 |
Balance sheet total (assets) | 230.44 | 237.51 | 223.03 | 210.89 | 200.34 |
Net debt | -0.90 | -0.58 | -34.34 | -36.17 | -36.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -3.9 % | -4.3 % | -3.1 % | -3.6 % |
ROE | -4.4 % | -5.1 % | -6.5 % | -4.0 % | -5.2 % |
ROI | -4.4 % | -4.6 % | -5.2 % | -4.0 % | -4.9 % |
Economic value added (EVA) | -19.01 | -17.82 | -17.86 | -16.34 | -14.29 |
Solvency | |||||
Equity ratio | 86.9 % | 84.7 % | 80.0 % | 75.9 % | 71.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 0.90 | 0.58 | 34.34 | 36.17 | 36.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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