L. Lindskov Bendt-Qvist Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. Lindskov Bendt-Qvist Holding ApS
L. Lindskov Bendt-Qvist Holding ApS (CVR number: 41106395) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 485.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 190.7 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. L. Lindskov Bendt-Qvist Holding ApS's liquidity measured by quick ratio was 2 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.40 | -17.40 | -12.65 | -11.60 | -12.51 |
EBIT | -6.40 | -17.40 | -12.65 | -11.60 | -12.51 |
Net earnings | 516.95 | 185.21 | -63.62 | -61.73 | 485.56 |
Shareholders equity total | 3 115.82 | 3 301.04 | 3 237.41 | 3 175.68 | 3 661.24 |
Balance sheet total (assets) | 6 590.48 | 6 587.37 | 6 602.07 | 6 607.32 | 7 275.84 |
Net debt | - 198.40 | 3 084.79 | 3 148.41 | 3 210.15 | -3 470.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 4.8 % | 0.1 % | 0.1 % | 190.7 % |
ROE | 16.6 % | 5.8 % | -1.9 % | -1.9 % | 14.2 % |
ROI | 10.0 % | 4.8 % | 0.1 % | 0.1 % | 12.2 % |
Economic value added (EVA) | -6.40 | 157.20 | 152.49 | 157.47 | 159.93 |
Solvency | |||||
Equity ratio | 47.3 % | 50.1 % | 49.0 % | 48.1 % | 50.3 % |
Gearing | 99.4 % | 103.7 % | 107.9 % | 98.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.7 | 31.2 | 0.1 | 0.1 | 2.0 |
Current ratio | 31.7 | 31.2 | 0.1 | 0.1 | 2.0 |
Cash and cash equivalents | 198.40 | 195.29 | 209.99 | 215.24 | 7 079.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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