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M. LINDSJØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30235657
Bolandsvej 32 D, 3320 Skævinge
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Credit rating

Company information

Official name
M. LINDSJØ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About M. LINDSJØ HOLDING ApS

M. LINDSJØ HOLDING ApS (CVR number: 30235657) is a company from HILLERØD. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. LINDSJØ HOLDING ApS's liquidity measured by quick ratio was 22.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.13-4.76-5.23-4.31-4.47
EBIT-3.13-4.76-5.23-4.31-4.47
Net earnings514.75696.08343.01368.25288.94
Shareholders equity total3 114.723 810.804 094.914 402.164 623.60
Balance sheet total (assets)3 310.994 033.714 182.664 562.514 684.85
Net debt2.66- 618.35-1 018.55-1 202.05-1 187.10
Profitability
EBIT-%
ROA17.6 %19.5 %8.7 %8.6 %6.4 %
ROE18.0 %20.1 %8.7 %8.7 %6.4 %
ROI18.3 %20.3 %8.9 %8.7 %6.5 %
Economic value added (EVA)- 135.78- 163.15- 198.58- 211.45- 228.17
Solvency
Equity ratio94.1 %94.5 %97.9 %96.5 %98.7 %
Gearing2.0 %1.8 %1.2 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.914.69.222.1
Current ratio2.34.914.69.222.1
Cash and cash equivalents58.28685.381 066.241 251.541 244.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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