Lindholm Biler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32767877
Gl. Århusvej 241 B, 8800 Viborg

Company information

Official name
Lindholm Biler Holding ApS
Established
2010
Company form
Private limited company
Industry

About Lindholm Biler Holding ApS

Lindholm Biler Holding ApS (CVR number: 32767877K) is a company from VIBORG. The company recorded a gross profit of 26.8 mDKK in 2018. The operating profit was 5001.1 kDKK, while net earnings were 3010.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lindholm Biler Holding ApS'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
2016
2017
2018
Volume
Net sales
Gross profit23 249.5224 113.4926 841.69
EBIT5 223.283 976.475 001.06
Net earnings3 658.882 616.093 010.93
Shareholders equity total11 707.3114 323.1017 557.65
Balance sheet total (assets)51 485.8756 192.2372 792.86
Net debt19 516.2119 258.4827 973.98
Profitability
EBIT-%
ROA10.9 %7.5 %8.1 %
ROE31.3 %20.1 %18.9 %
ROI17.5 %12.1 %12.9 %
Economic value added (EVA)4 001.462 388.212 670.85
Solvency
Equity ratio23.3 %26.8 %24.4 %
Gearing172.2 %139.4 %162.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.5
Current ratio1.21.31.2
Cash and cash equivalents640.95709.10461.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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