LINDQUIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26031931
Kirkegade 68, Hjerting 6700 Esbjerg
john@danrenservice.dk
tel: 20697100

Company information

Official name
LINDQUIST HOLDING ApS
Established
2001
Domicile
Hjerting
Company form
Private limited company
Industry

About LINDQUIST HOLDING ApS

LINDQUIST HOLDING ApS (CVR number: 26031931) is a company from ESBJERG. The company recorded a gross profit of 61.6 kDKK in 2023. The operating profit was 61.6 kDKK, while net earnings were 3763.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDQUIST HOLDING ApS's liquidity measured by quick ratio was 27 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61.9524.60-0.6371.8561.58
EBIT43.366.02-15.4371.8561.58
Net earnings703.103 863.47-1 693.262 125.693 763.19
Shareholders equity total28 096.9431 360.4129 054.1530 679.8330 943.03
Balance sheet total (assets)29 238.7032 530.0230 224.7231 862.8332 192.61
Net debt61.28578.44560.94326.52521.45
Profitability
EBIT-%
ROA3.3 %13.4 %-4.3 %8.0 %12.6 %
ROE2.5 %13.0 %-5.6 %7.1 %12.2 %
ROI3.4 %13.7 %-4.4 %8.2 %12.8 %
Economic value added (EVA)-1 053.09-1 391.63-1 461.86-1 402.79-1 474.90
Solvency
Equity ratio96.1 %96.5 %96.2 %96.3 %96.2 %
Gearing1.3 %2.0 %2.0 %1.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.031.333.434.927.0
Current ratio30.430.732.734.226.5
Cash and cash equivalents309.2855.2722.72195.89131.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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