H. LINDHOLM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. LINDHOLM INVEST ApS
H. LINDHOLM INVEST ApS (CVR number: 35679790) is a company from ASSENS. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -493.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.9 %, which can be considered poor and Return on Equity (ROE) was -101.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H. LINDHOLM INVEST ApS's liquidity measured by quick ratio was 1.6 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 | -3.65 | -4.07 | -57.00 | -7.91 | -10.32 |
EBIT | -3.65 | -4.07 | -57.00 | -7.91 | -10.32 |
Net earnings | 261.49 | 218.68 | - 196.00 | - 433.81 | - 493.27 |
Shareholders equity total | 1 544.88 | 1 363.56 | 1 167.00 | 734.25 | 240.98 |
Balance sheet total (assets) | 1 887.43 | 1 610.45 | 1 441.00 | 961.73 | 685.33 |
Net debt | 40.19 | 66.87 | 9.00 | 32.03 | 181.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 13.0 % | -12.5 % | -35.6 % | -58.9 % |
ROE | 18.2 % | 15.0 % | -15.5 % | -45.6 % | -101.2 % |
ROI | 17.6 % | 14.9 % | -14.4 % | -42.7 % | -70.6 % |
Economic value added (EVA) | -70.76 | -84.79 | - 138.18 | -64.68 | -51.56 |
Solvency | |||||
Equity ratio | 81.9 % | 84.7 % | 81.0 % | 76.3 % | 35.2 % |
Gearing | 4.0 % | 7.5 % | 1.1 % | 11.8 % | 114.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.8 | 2.5 | 2.7 | 1.6 |
Current ratio | 2.5 | 2.8 | 2.5 | 2.7 | 1.6 |
Cash and cash equivalents | 21.31 | 35.85 | 4.00 | 54.29 | 95.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BBB | BB |
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