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

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

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 413.7 kDKK in 2023. The operating profit was 325.3 kDKK, while net earnings were 563.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 0.7 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 profit181.79217.77167.56176.60413.71
EBIT- 133.78- 201.53- 260.072.45325.33
Net earnings730.6263.3769.3528.54563.47
Shareholders equity total6 830.576 783.346 739.696 654.507 100.84
Balance sheet total (assets)7 240.947 262.807 405.487 234.208 031.21
Net debt-1 125.36-1 359.1792.72- 250.2940.74
Profitability
EBIT-%
ROA10.7 %1.4 %1.7 %0.9 %9.5 %
ROE11.2 %0.9 %1.0 %0.4 %8.2 %
ROI11.0 %1.4 %1.7 %0.9 %9.6 %
Economic value added (EVA)- 431.43- 436.78- 437.25- 321.59-43.25
Solvency
Equity ratio94.3 %93.4 %91.0 %92.0 %88.4 %
Gearing2.8 %4.5 %5.9 %7.2 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.20.81.50.7
Current ratio3.24.20.81.50.7
Cash and cash equivalents1 317.811 662.45307.67729.84525.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
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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