M. Lindhardt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38909770
Holbergsvej 67, 6000 Kolding

Credit rating

Company information

Official name
M. Lindhardt Holding ApS
Established
2017
Company form
Private limited company
Industry

About M. Lindhardt Holding ApS

M. Lindhardt Holding ApS (CVR number: 38909770) is a company from KOLDING. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 491.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Lindhardt Holding ApS's liquidity measured by quick ratio was 33.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-5.20-6.45-6.25
EBIT-5.50-5.20-6.45-6.25
Net earnings210.85312.58588.66280.45491.82
Shareholders equity total391.02738.601 327.261 548.811 979.63
Balance sheet total (assets)621.021 000.341 522.871 568.842 000.59
Net debt20.0024.17-43.87- 193.52- 430.93
Profitability
EBIT-%
ROA41.7 %40.0 %47.5 %18.8 %27.6 %
ROE73.8 %55.3 %57.0 %19.5 %27.9 %
ROI52.6 %53.0 %56.0 %20.2 %27.9 %
Economic value added (EVA)-19.61-26.15-46.01-73.14-84.08
Solvency
Equity ratio63.0 %73.8 %87.2 %98.7 %99.0 %
Gearing5.1 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.422.233.3
Current ratio0.91.01.422.233.3
Cash and cash equivalents49.4243.87193.52430.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.