Lindop Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40816321
Rørsangervej 86, 2400 København NV
michelle.sbl@hotmail.com
tel: 42653630
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Company information

Official name
Lindop Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Lindop Holding ApS

Lindop Holding ApS (CVR number: 40816321) is a company from KØBENHAVN. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lindop Holding ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit104.99-2.10-3.73
EBIT-3.13-1.5024.99-2.37-3.97
Net earnings-2.44-1.74118.51-2.41-4.89
Shareholders equity total30.5028.76147.27144.8535.47
Balance sheet total (assets)136.8172.89220.43217.9379.95
Net debt69.05-0.59- 176.29- 173.80-35.82
Profitability
EBIT-%
ROA-2.3 %-1.4 %85.2 %-1.0 %-2.5 %
ROE-7.6 %-5.9 %134.6 %-1.7 %-5.4 %
ROI-2.3 %-1.5 %94.6 %-1.2 %-2.7 %
Economic value added (EVA)-1.89-0.3121.231.31-0.30
Solvency
Equity ratio22.3 %39.5 %66.8 %66.5 %44.4 %
Gearing338.3 %153.5 %30.0 %30.5 %124.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.13.03.01.8
Current ratio1.11.13.03.01.8
Cash and cash equivalents34.1344.72220.43217.9379.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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