S. Lintrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Lintrup Holding ApS
S. Lintrup Holding ApS (CVR number: 38851322) is a company from HVIDOVRE. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. S. Lintrup Holding ApS's liquidity measured by quick ratio was 1.9 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 | -1.67 | -1.67 | -1.67 | -1.67 | -1.92 |
EBIT | -1.67 | -1.67 | -1.67 | -1.67 | -1.92 |
Net earnings | 58.31 | -5.64 | 40.34 | 199.97 | 212.81 |
Shareholders equity total | 54.75 | 49.11 | 89.45 | 289.42 | 380.22 |
Balance sheet total (assets) | 60.44 | 58.16 | 144.45 | 403.54 | 505.41 |
Net debt | 4.13 | 6.92 | 13.04 | 30.85 | -8.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 181.3 % | -8.3 % | 40.2 % | 74.0 % | 48.5 % |
ROE | 211.1 % | -10.9 % | 58.2 % | 105.6 % | 63.6 % |
ROI | 188.6 % | -8.5 % | 51.0 % | 84.8 % | 50.1 % |
Economic value added (EVA) | -1.63 | -4.65 | -4.53 | -6.60 | -20.46 |
Solvency | |||||
Equity ratio | 90.6 % | 84.4 % | 61.9 % | 71.7 % | 75.2 % |
Gearing | 8.1 % | 15.9 % | 15.1 % | 29.7 % | 32.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.8 | 1.4 | 1.9 |
Current ratio | 0.1 | 0.1 | 0.8 | 1.4 | 1.9 |
Cash and cash equivalents | 0.31 | 0.89 | 0.46 | 55.04 | 132.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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