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LindHauritz ApS — Credit Rating and Financial Key Figures

CVR number: 43446207
Store Kongensgade 40 H, 1264 København K
info@lindhauritz.dk
Free credit report Annual report

Company information

Official name
LindHauritz ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About LindHauritz ApS

LindHauritz ApS (CVR number: 43446207) is a company from KØBENHAVN. The company recorded a gross profit of -57.5 kDKK in 2024. The operating profit was -78.7 kDKK, while net earnings were -116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LindHauritz ApS's liquidity measured by quick ratio was 6.7 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
2023
2024
Volume
Net sales
Gross profit12.58-57.48
EBIT0.08-78.73
Net earnings-42.67- 116.43
Shareholders equity total- 196.90- 313.33
Balance sheet total (assets)220.24219.94
Net debt228.35383.73
Profitability
EBIT-%
ROA0.0 %-16.6 %
ROE-19.4 %-52.9 %
ROI0.0 %-18.7 %
Economic value added (EVA)0.07-86.33
Solvency
Equity ratio-47.2 %-58.8 %
Gearing-164.6 %-157.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.7
Current ratio2.26.7
Cash and cash equivalents95.74110.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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