LINDHOLM ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 35674462
Slettensvej 55, Søhus 5270 Odense N
hk@lindholm-entreprise.dk

Company information

Official name
LINDHOLM ENTREPRISE A/S
Personnel
9 persons
Established
2014
Domicile
Søhus
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 755.286 169.657 429.005 172.923 046.80
EBIT746.60622.27- 261.00-1 051.77- 559.42
Net earnings516.76451.95- 258.00- 921.90- 613.89
Shareholders equity total2 018.581 770.541 513.00591.30-22.58
Balance sheet total (assets)5 111.324 901.804 516.003 945.192 349.46
Net debt-25.11586.791 033.002 148.071 344.00
Profitability
EBIT-%
ROA17.0 %12.7 %-4.8 %-24.1 %-17.3 %
ROE28.5 %23.9 %-15.7 %-87.6 %-41.8 %
ROI35.7 %26.7 %-9.3 %-38.6 %-26.8 %
Economic value added (EVA)491.38368.89- 323.13- 949.58- 584.03
Solvency
Equity ratio39.5 %36.1 %33.5 %15.0 %-1.0 %
Gearing10.4 %33.1 %68.3 %363.3 %-5951.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.41.11.1
Current ratio1.71.51.41.11.1
Cash and cash equivalents234.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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