Søren Lindahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38261894
Kalhavevej 27, 8763 Rask Mølle

Company information

Official name
Søren Lindahl Holding ApS
Established
2016
Company form
Private limited company
Industry

About Søren Lindahl Holding ApS

Søren Lindahl Holding ApS (CVR number: 38261894) is a company from HEDENSTED. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søren Lindahl Holding ApS's liquidity measured by quick ratio was 2.8 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 profit-8.50-9.67-12.75-14.97-15.31
EBIT-8.50-9.67-12.75-14.97-15.31
Net earnings6.39334.96-97.39- 639.74197.32
Shareholders equity total1 151.381 429.841 275.24576.61712.93
Balance sheet total (assets)1 338.571 746.451 622.301 004.971 105.04
Net debt- 467.96- 420.75- 488.52- 318.41- 292.29
Profitability
EBIT-%
ROA1.1 %24.7 %-5.5 %-4.7 %22.1 %
ROE0.5 %26.0 %-7.2 %-69.1 %30.6 %
ROI1.1 %25.7 %-5.8 %-5.1 %23.5 %
Economic value added (EVA)3.30-29.17-37.11-33.94-7.97
Solvency
Equity ratio86.0 %81.9 %78.6 %57.4 %64.5 %
Gearing14.8 %15.4 %20.9 %55.8 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.84.22.32.8
Current ratio6.76.84.22.32.8
Cash and cash equivalents638.91641.10755.30640.01672.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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