Lindop Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.99 | -2.10 | -3.73 | ||
EBIT | -3.13 | -1.50 | 24.99 | -2.37 | -3.97 |
Net earnings | -2.44 | -1.74 | 118.51 | -2.41 | -4.89 |
Shareholders equity total | 30.50 | 28.76 | 147.27 | 144.85 | 35.47 |
Balance sheet total (assets) | 136.81 | 72.89 | 220.43 | 217.93 | 79.95 |
Net debt | 69.05 | -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 | -0.31 | 21.23 | 1.31 | -0.30 |
Solvency | |||||
Equity ratio | 22.3 % | 39.5 % | 66.8 % | 66.5 % | 44.4 % |
Gearing | 338.3 % | 153.5 % | 30.0 % | 30.5 % | 124.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 3.0 | 3.0 | 1.8 |
Current ratio | 1.1 | 1.1 | 3.0 | 3.0 | 1.8 |
Cash and cash equivalents | 34.13 | 44.72 | 220.43 | 217.93 | 79.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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