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LINDMØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28320361
Blangstedgårdsvej 115, 5220 Odense SØ
tel: 40465672
Free credit report Annual report

Company information

Official name
LINDMØL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LINDMØL HOLDING ApS

LINDMØL HOLDING ApS (CVR number: 28320361) is a company from ODENSE. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were -95 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDMØL HOLDING ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales393.06
Gross profit380.68-9.00-9.00-7.56-8.29
EBIT380.68-9.00-9.00-7.56-8.29
Net earnings381.51461.00338.00161.08-94.98
Shareholders equity total1 346.061 750.002 029.002 129.571 967.09
Balance sheet total (assets)1 469.011 786.002 035.002 182.012 073.90
Net debt19.18- 108.00-42.0028.6088.53
Profitability
EBIT-%96.9 %
ROA31.9 %28.8 %17.7 %7.7 %-4.2 %
ROE33.4 %29.8 %17.9 %7.7 %-4.6 %
ROI32.0 %28.9 %17.7 %7.7 %-4.3 %
Economic value added (EVA)333.18-82.52-98.45- 109.51- 117.62
Solvency
Equity ratio91.6 %98.0 %99.7 %97.6 %94.8 %
Gearing8.7 %1.7 %2.2 %5.1 %
Relative net indebtedness %6.4 %
Liquidity
Quick ratio1.35.786.512.06.0
Current ratio1.35.786.512.06.0
Cash and cash equivalents97.77138.0042.0017.5611.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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