LINDHOLT HOLSTEBRO A/S — Credit Rating and Financial Key Figures

CVR number: 28883498
Mølleparken 20, 7500 Holstebro
bjlindholt@gmail.com
tel: 97424508
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Company information

Official name
LINDHOLT HOLSTEBRO A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About LINDHOLT HOLSTEBRO A/S

LINDHOLT HOLSTEBRO A/S (CVR number: 28883498) is a company from HOLSTEBRO. The company recorded a gross profit of 228.4 kDKK in 2024. The operating profit was 122.5 kDKK, while net earnings were 426 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDHOLT HOLSTEBRO A/S's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit217.77167.56176.60413.71228.35
EBIT- 201.53- 260.072.45325.33122.51
Net earnings63.3769.3528.54563.47426.01
Shareholders equity total6 783.346 739.696 654.507 100.847 405.66
Balance sheet total (assets)7 262.807 405.487 234.208 042.988 440.68
Net debt-1 359.1792.72- 250.2940.74326.69
Profitability
EBIT-%
ROA1.4 %1.7 %0.9 %9.4 %7.8 %
ROE0.9 %1.0 %0.4 %8.2 %5.9 %
ROI1.4 %1.7 %0.9 %9.6 %8.0 %
Economic value added (EVA)- 512.67- 536.03- 357.17- 104.03- 289.55
Solvency
Equity ratio93.4 %91.0 %92.0 %88.3 %87.7 %
Gearing4.5 %5.9 %7.2 %8.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.81.50.70.5
Current ratio4.20.81.50.70.5
Cash and cash equivalents1 662.45307.67729.84525.37404.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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