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LINDMØL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 393.06 | ||||
| Gross profit | 380.68 | -9.00 | -9.00 | -7.56 | -8.29 |
| EBIT | 380.68 | -9.00 | -9.00 | -7.56 | -8.29 |
| Net earnings | 381.51 | 461.00 | 338.00 | 161.08 | -94.98 |
| Shareholders equity total | 1 346.06 | 1 750.00 | 2 029.00 | 2 129.57 | 1 967.09 |
| Balance sheet total (assets) | 1 469.01 | 1 786.00 | 2 035.00 | 2 182.01 | 2 073.90 |
| Net debt | 19.18 | - 108.00 | -42.00 | 28.60 | 88.53 |
| Profitability | |||||
| EBIT-% | 96.9 % | ||||
| ROA | 31.9 % | 28.8 % | 17.7 % | 7.7 % | -4.2 % |
| ROE | 33.4 % | 29.8 % | 17.9 % | 7.7 % | -4.6 % |
| ROI | 32.0 % | 28.9 % | 17.7 % | 7.7 % | -4.3 % |
| Economic value added (EVA) | 333.18 | -82.52 | -98.45 | - 109.51 | - 117.62 |
| Solvency | |||||
| Equity ratio | 91.6 % | 98.0 % | 99.7 % | 97.6 % | 94.8 % |
| Gearing | 8.7 % | 1.7 % | 2.2 % | 5.1 % | |
| Relative net indebtedness % | 6.4 % | ||||
| Liquidity | |||||
| Quick ratio | 1.3 | 5.7 | 86.5 | 12.0 | 6.0 |
| Current ratio | 1.3 | 5.7 | 86.5 | 12.0 | 6.0 |
| Cash and cash equivalents | 97.77 | 138.00 | 42.00 | 17.56 | 11.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 9.3 % | ||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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