LINDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26276551
Abildvej 1 A, 5700 Svendborg
tel: 63216595

Credit rating

Company information

Official name
LINDAHL HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LINDAHL HOLDING ApS

LINDAHL HOLDING ApS (CVR number: 26276551) is a company from SVENDBORG. The company recorded a gross profit of -38.8 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were 87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDAHL HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-11.00-13.00-38.00-38.83
EBIT-10.00-11.00-13.00-38.00-38.83
Net earnings1 635.00335.00268.00118.0087.87
Shareholders equity total11 147.0011 383.0011 551.0011 569.0011 556.81
Balance sheet total (assets)16 783.0019 264.0018 806.0019 310.0018 406.54
Net debt5 421.007 863.006 781.006 454.005 468.13
Profitability
EBIT-%
ROA11.0 %2.5 %2.1 %2.7 %2.0 %
ROE15.8 %3.0 %2.3 %1.0 %0.8 %
ROI11.1 %2.5 %2.1 %2.7 %2.0 %
Economic value added (EVA)560.62647.14675.38510.53602.11
Solvency
Equity ratio66.4 %59.1 %61.4 %59.9 %62.8 %
Gearing48.7 %69.2 %62.7 %66.6 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.3172.242.50.2
Current ratio0.00.3172.242.50.2
Cash and cash equivalents3.009.00465.001 254.001 348.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.