MICHAEL LINDH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25831993
Greve Main 42, 2670 Greve

Company information

Official name
MICHAEL LINDH HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MICHAEL LINDH HOLDING ApS

MICHAEL LINDH HOLDING ApS (CVR number: 25831993) is a company from GREVE. The company recorded a gross profit of -2095.4 kDKK in 2023. The operating profit was -1934.1 kDKK, while net earnings were 8751.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, 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. MICHAEL LINDH HOLDING ApS's liquidity measured by quick ratio was 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 sales
Gross profit-2 315.59- 318.36- 649.90- 741.54-2 095.39
EBIT-2 315.59- 318.36- 649.90-3 296.72-1 934.09
Net earnings120 565.8926 827.85-87.43-43 220.588 751.48
Shareholders equity total143 996.70169 224.55165 885.11110 789.5497 436.01
Balance sheet total (assets)144 442.25191 529.73196 312.44141 013.89141 249.44
Net debt-95 103.66- 126 156.42- 112 304.62-54 364.70-45 700.56
Profitability
EBIT-%
ROA134.1 %21.3 %0.4 %0.6 %7.2 %
ROE133.7 %17.1 %-0.1 %-31.2 %8.4 %
ROI134.5 %21.8 %0.4 %0.6 %7.2 %
Economic value added (EVA)-2 202.30-2 602.01-1 690.92-4 378.01-3 168.65
Solvency
Equity ratio99.7 %88.4 %84.5 %78.6 %69.0 %
Gearing8.6 %18.1 %26.8 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio240.86.95.03.12.0
Current ratio240.86.95.03.12.0
Cash and cash equivalents95 103.66140 672.47142 366.2984 054.1488 425.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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