J. Lindholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40927883
Frodesgade 32, 6700 Esbjerg

Company information

Official name
J. Lindholm Holding ApS
Established
2019
Company form
Private limited company
Industry

About J. Lindholm Holding ApS

J. Lindholm Holding ApS (CVR number: 40927883) is a company from ESBJERG. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -3451 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.8 %, which can be considered excellent but Return on Equity (ROE) was -333.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J. Lindholm Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-9.68-8.61-6.43
EBIT-6.25-9.68-8.61-6.43
Net earnings-29.75-31.5345.29-3 451.02
Shareholders equity total50.21518.672 063.96-1 387.06
Balance sheet total (assets)55.21524.922 077.574.57
Net debt-28.39-19.48-10.962.62
Profitability
EBIT-%
ROA-53.5 %-10.7 %4.0 %118.8 %
ROE-59.3 %-11.1 %3.5 %-333.7 %
ROI-58.8 %-10.9 %4.1 %-120.2 %
Economic value added (EVA)-6.25-9.43-32.52- 109.59
Solvency
Equity ratio90.9 %98.8 %99.3 %-99.7 %
Gearing-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.10.80.3
Current ratio5.73.10.80.3
Cash and cash equivalents28.3919.4810.964.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:118.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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