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Lindqvist HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindqvist HOLDING ApS
Lindqvist HOLDING ApS (CVR number: 33508883) is a company from RINGSTED. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Lindqvist HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.03 | -0.39 | -45.51 | -4.13 | -5.88 |
| EBIT | -0.03 | -0.39 | -45.51 | -4.13 | -5.88 |
| Net earnings | -0.03 | -0.39 | 77.24 | -63.82 | 75.80 |
| Shareholders equity total | 900.31 | 899.92 | 977.16 | 741.68 | 756.49 |
| Balance sheet total (assets) | 1 042.89 | 1 042.50 | 1 123.42 | 921.46 | 1 023.58 |
| Net debt | 140.00 | 66.06 | - 157.42 | - 129.78 | - 226.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -0.0 % | -4.2 % | 3.6 % | 21.4 % |
| ROE | -0.0 % | -0.0 % | 8.2 % | -7.4 % | 10.1 % |
| ROI | -0.0 % | -0.0 % | -4.2 % | 3.6 % | 22.6 % |
| Economic value added (EVA) | -52.30 | -52.67 | -84.57 | -59.20 | -50.07 |
| Solvency | |||||
| Equity ratio | 86.3 % | 86.3 % | 87.0 % | 80.5 % | 73.9 % |
| Gearing | 15.6 % | 15.6 % | 14.6 % | 23.1 % | 22.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 7.0 | 7.3 | 4.8 | 3.6 |
| Current ratio | 7.0 | 7.0 | 7.3 | 4.8 | 3.6 |
| Cash and cash equivalents | 73.94 | 300.09 | 301.45 | 399.11 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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