LINDHOLDT MASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 27547982
Industrivej 8, 6818 Årre
tel: 76774488

Company information

Official name
LINDHOLDT MASKINER A/S
Personnel
13 persons
Established
2003
Company form
Limited company
Industry

About LINDHOLDT MASKINER A/S

LINDHOLDT MASKINER A/S (CVR number: 27547982) is a company from VARDE. The company recorded a gross profit of 9831.3 kDKK in 2023. The operating profit was 3829.4 kDKK, while net earnings were 2759.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. LINDHOLDT MASKINER A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 806.064 932.034 690.605 896.669 831.31
EBIT189.64934.50138.29282.263 829.40
Net earnings123.44699.9557.91112.452 759.21
Shareholders equity total7 115.017 564.977 372.877 235.329 744.53
Balance sheet total (assets)10 700.359 345.4513 125.5615 184.6816 080.69
Net debt1 765.74- 685.603 351.886 159.542 632.39
Profitability
EBIT-%
ROA1.8 %9.4 %1.3 %2.1 %24.7 %
ROE1.7 %9.5 %0.8 %1.5 %32.5 %
ROI2.1 %11.3 %1.5 %2.4 %29.7 %
Economic value added (EVA)- 222.03382.51- 232.91- 109.652 665.69
Solvency
Equity ratio66.5 %80.9 %56.2 %47.6 %60.6 %
Gearing24.8 %45.5 %85.1 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.10.70.40.5
Current ratio2.95.42.11.72.7
Cash and cash equivalents685.600.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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