LINDHOLM ENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDHOLM ENTREPRISE A/S
LINDHOLM ENTREPRISE A/S (CVR number: 35674462) is a company from ODENSE. The company recorded a gross profit of 3046.8 kDKK in 2024. The operating profit was -559.4 kDKK, while net earnings were -613.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINDHOLM ENTREPRISE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 755.28 | 6 169.65 | 7 429.00 | 5 172.92 | 3 046.80 |
EBIT | 746.60 | 622.27 | - 261.00 | -1 051.77 | - 559.42 |
Net earnings | 516.76 | 451.95 | - 258.00 | - 921.90 | - 613.89 |
Shareholders equity total | 2 018.58 | 1 770.54 | 1 513.00 | 591.30 | -22.58 |
Balance sheet total (assets) | 5 111.32 | 4 901.80 | 4 516.00 | 3 945.19 | 2 349.46 |
Net debt | -25.11 | 586.79 | 1 033.00 | 2 148.07 | 1 344.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 12.7 % | -4.8 % | -24.1 % | -17.3 % |
ROE | 28.5 % | 23.9 % | -15.7 % | -87.6 % | -41.8 % |
ROI | 35.7 % | 26.7 % | -9.3 % | -38.6 % | -26.8 % |
Economic value added (EVA) | 491.38 | 368.89 | - 323.13 | - 949.58 | - 584.03 |
Solvency | |||||
Equity ratio | 39.5 % | 36.1 % | 33.5 % | 15.0 % | -1.0 % |
Gearing | 10.4 % | 33.1 % | 68.3 % | 363.3 % | -5951.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.4 | 1.1 | 1.1 |
Current ratio | 1.7 | 1.5 | 1.4 | 1.1 | 1.1 |
Cash and cash equivalents | 234.56 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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