Lindharth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindharth Holding ApS
Lindharth Holding ApS (CVR number: 43945122) is a company from FAXE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindharth 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.34 | -10.79 |
EBIT | -20.34 | -10.79 |
Net earnings | 322.56 | 132.01 |
Shareholders equity total | 1 497.35 | 1 507.37 |
Balance sheet total (assets) | 1 694.87 | 1 514.87 |
Net debt | 16.74 | -17.59 |
Profitability | ||
EBIT-% | ||
ROA | 19.1 % | 8.3 % |
ROE | 21.5 % | 8.8 % |
ROI | 19.1 % | 8.4 % |
Economic value added (EVA) | -18.49 | 18.09 |
Solvency | ||
Equity ratio | 88.3 % | 99.5 % |
Gearing | 12.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 6.0 |
Current ratio | 0.9 | 6.0 |
Cash and cash equivalents | 174.78 | 17.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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