Lindholm Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 39037955
De Conincks Vej 9, 2840 Holte
jorgenlindholmlau@outlook.com

Company information

Official name
Lindholm Advisory ApS
Established
2017
Company form
Private limited company
Industry

About Lindholm Advisory ApS

Lindholm Advisory ApS (CVR number: 39037955) is a company from RUDERSDAL. The company recorded a gross profit of -131.9 kDKK in 2022. The operating profit was -131.9 kDKK, while net earnings were -144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -123.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lindholm Advisory ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 323.01- 275.99- 193.01-47.16- 131.86
EBIT- 323.01- 275.99- 193.01-47.16- 131.86
Net earnings- 359.42- 310.15- 224.91-47.75- 144.41
Shareholders equity total- 309.42180.43-44.48-92.23- 236.64
Balance sheet total (assets)2 333.192 282.632 056.13181.4152.87
Net debt389.64-13.02122.63125.24276.69
Profitability
EBIT-%
ROA-12.2 %-11.2 %-8.8 %-4.0 %-46.8 %
ROE-15.4 %-24.7 %-20.1 %-4.3 %-123.3 %
ROI-12.3 %-11.3 %-8.8 %-4.0 %-50.8 %
Economic value added (EVA)- 323.01-87.33-15.0464.45- 121.58
Solvency
Equity ratio-11.7 %7.9 %-2.1 %-33.7 %-81.7 %
Gearing-850.8 %1159.8 %-4706.4 %-257.7 %-118.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.00.62.6
Current ratio0.91.11.00.62.6
Cash and cash equivalents2 242.982 105.601 970.98112.404.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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