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 -1058.2 kDKK in 2024. The operating profit was -1058.2 kDKK, while net earnings were 24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL LINDH HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 318.36- 649.90- 741.54-2 095.39-1 058.15
EBIT- 318.36- 649.90-3 296.72-2 095.39-1 058.15
Net earnings26 827.85-87.43-43 220.588 751.4824 413.41
Shareholders equity total169 224.55165 885.11110 789.5497 436.01107 929.42
Balance sheet total (assets)191 529.73196 312.44141 013.89141 249.44119 974.83
Net debt- 126 156.42- 112 304.62-54 364.70-45 700.56-66 340.20
Profitability
EBIT-%
ROA21.3 %0.4 %0.6 %7.2 %20.0 %
ROE17.1 %-0.1 %-31.2 %8.4 %23.8 %
ROI21.8 %0.4 %0.6 %7.2 %20.1 %
Economic value added (EVA)-7 481.94-9 625.68-13 135.00-9 229.61-8 101.24
Solvency
Equity ratio88.4 %84.5 %78.6 %69.0 %90.0 %
Gearing8.6 %18.1 %26.8 %43.8 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.03.12.06.5
Current ratio6.95.03.12.06.5
Cash and cash equivalents140 672.47142 366.2984 054.1488 425.4878 278.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.