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

CVR number: 38909770
Holbergsvej 67, 6000 Kolding

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 -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 22.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales15.43
Gross profit15.43-5.50-5.20-6.45
EBIT15.43-5.50-5.20-6.45
Net earnings15.43210.85312.58588.66280.45
Shareholders equity total180.18391.02738.601 327.261 548.81
Balance sheet total (assets)390.18621.021 000.341 522.871 568.84
Net debt210.0020.0024.17-43.87- 193.52
Profitability
EBIT-%100.0 %
ROA4.0 %41.7 %40.0 %47.5 %18.8 %
ROE8.9 %73.8 %55.3 %57.0 %19.5 %
ROI4.0 %52.6 %53.0 %56.0 %20.2 %
Economic value added (EVA)23.528.8714.9331.5851.81
Solvency
Equity ratio46.2 %63.0 %73.8 %87.2 %98.7 %
Gearing116.6 %5.1 %10.0 %
Relative net indebtedness %1361.2 %
Liquidity
Quick ratio1.00.91.01.422.2
Current ratio1.00.91.01.422.2
Cash and cash equivalents49.4243.87193.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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