Lindholm Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 309.42 | 180.43 | -44.48 | -92.23 | - 236.64 |
Balance sheet total (assets) | 2 333.19 | 2 282.63 | 2 056.13 | 181.41 | 52.87 |
Net debt | 389.64 | -13.02 | 122.63 | 125.24 | 276.69 |
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 | -15.04 | 64.45 | - 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 ratio | 0.9 | 1.1 | 1.0 | 0.6 | 2.6 |
Current ratio | 0.9 | 1.1 | 1.0 | 0.6 | 2.6 |
Cash and cash equivalents | 2 242.98 | 2 105.60 | 1 970.98 | 112.40 | 4.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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