Lindinger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42192538
Schoutgården 13, 2791 Dragør

Company information

Official name
Lindinger Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lindinger Holding ApS

Lindinger Holding ApS (CVR number: 42192538) is a company from DRAGØR. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindinger Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales102.00
Gross profit102.001.00-2.36-3.69
EBIT102.00-37.00-2.36-3.69
Net earnings102.00-37.00119.32-33.40
Shareholders equity total142.00142.00224.10129.69
Balance sheet total (assets)171.00171.00290.20151.28
Net debt30.709.02
Profitability
EBIT-%100.0 %
ROA59.6 %-42.7 %52.9 %-15.6 %
ROE71.8 %-26.1 %65.2 %-18.9 %
ROI71.8 %-51.4 %58.0 %-16.1 %
Economic value added (EVA)102.00-44.14-9.49-17.69
Solvency
Equity ratio83.0 %83.0 %77.2 %85.7 %
Gearing24.3 %14.7 %
Relative net indebtedness %28.4 %
Liquidity
Quick ratio1.01.00.90.8
Current ratio1.01.00.90.8
Cash and cash equivalents23.7510.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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