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: 32767877) is a company from VIBORG. The company recorded a gross profit of 11.4 kDKK in 2022. The operating profit was 11.4 kDKK, while net earnings were 4406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Lindholm Biler Holding ApS'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 196.25-53.10-55.51-24.4311.40
EBIT- 447.87-53.10-55.51-24.4311.40
Net earnings3 200.361 271.194 219.39727.784 406.51
Shareholders equity total17 655.1317 533.2420 252.6314 655.4119 061.92
Balance sheet total (assets)18 873.3920 787.6323 282.8121 499.9024 741.91
Net debt269.821 943.111 320.956 488.475 669.64
Profitability
EBIT-%
ROA19.2 %7.3 %19.5 %3.9 %19.6 %
ROE19.9 %7.2 %22.3 %4.2 %26.1 %
ROI19.9 %7.6 %20.4 %4.0 %19.7 %
Economic value added (EVA)- 277.27508.42675.15748.76995.57
Solvency
Equity ratio93.5 %84.3 %87.0 %68.2 %77.0 %
Gearing2.9 %14.1 %9.0 %44.3 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.20.7
Current ratio0.70.40.30.20.7
Cash and cash equivalents238.07528.90498.720.060.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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