Lindqvist HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33508883
Lillevang 12, Sneslev 4100 Ringsted

Credit rating

Company information

Official name
Lindqvist HOLDING ApS
Established
2011
Domicile
Sneslev
Company form
Private limited company
Industry

About Lindqvist HOLDING ApS

Lindqvist HOLDING ApS (CVR number: 33508883) is a company from RINGSTED. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindqvist HOLDING ApS's liquidity measured by quick ratio was 4.8 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-0.85-0.03-0.39-45.51-4.13
EBIT-0.85-0.03-0.39-45.51-4.13
Net earnings-0.85-0.03-0.3977.24-63.82
Shareholders equity total900.34900.31899.92977.16741.68
Balance sheet total (assets)1 042.921 042.891 042.501 123.42921.46
Net debt120.27140.0066.06- 157.42- 129.78
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.0 %-4.2 %3.6 %
ROE-0.1 %-0.0 %-0.0 %8.2 %-7.4 %
ROI-0.1 %-0.0 %-0.0 %-4.2 %3.6 %
Economic value added (EVA)-42.87-41.77-43.12-71.31-34.44
Solvency
Equity ratio86.3 %86.3 %86.3 %87.0 %80.5 %
Gearing15.5 %15.6 %15.6 %14.6 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.07.07.34.8
Current ratio7.07.07.07.34.8
Cash and cash equivalents19.7373.94300.09301.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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