Lindhardt & Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindhardt & Holding ApS
Lindhardt & Holding ApS (CVR number: 42346055) is a company from HJØRRING. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lindhardt & Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.99 | -3.57 | -4.00 | -4.00 |
EBIT | -2.99 | -3.57 | -4.00 | -4.00 |
Net earnings | -3.55 | -4.26 | -4.73 | -4.73 |
Shareholders equity total | 36.45 | 32.19 | 27.45 | 27.45 |
Balance sheet total (assets) | 54.35 | 51.00 | 51.06 | 51.06 |
Net debt | -19.35 | -0.06 | -0.06 | |
Profitability | ||||
EBIT-% | ||||
ROA | -5.5 % | -6.8 % | -7.8 % | -7.8 % |
ROE | -9.7 % | -12.4 % | -15.9 % | -17.2 % |
ROI | -8.2 % | -10.4 % | -13.4 % | -14.6 % |
Economic value added (EVA) | -2.99 | -5.40 | -5.62 | -5.38 |
Solvency | ||||
Equity ratio | 67.1 % | 63.1 % | 53.8 % | 53.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.1 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 19.35 | 0.06 | 0.06 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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