Lindharth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43945122
Norgesgade 10, 4690 Haslev
flytmed@haslevflyt.dk

Credit rating

Company information

Official name
Lindharth Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-20.34-10.79
EBIT-20.34-10.79
Net earnings322.56132.01
Shareholders equity total1 497.351 507.37
Balance sheet total (assets)1 694.871 514.87
Net debt16.74-17.59
Profitability
EBIT-%
ROA19.1 %8.3 %
ROE21.5 %8.8 %
ROI19.1 %8.4 %
Economic value added (EVA)-18.4918.09
Solvency
Equity ratio88.3 %99.5 %
Gearing12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.0
Current ratio0.96.0
Cash and cash equivalents174.7817.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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