Lindholm Nutrition ApS — Credit Rating and Financial Key Figures

CVR number: 37683736
Blegdalsparken 56, 9000 Aalborg

Credit rating

Company information

Official name
Lindholm Nutrition ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Lindholm Nutrition ApS

Lindholm Nutrition ApS (CVR number: 37683736) is a company from AALBORG. The company recorded a gross profit of 101.9 kDKK in 2023. The operating profit was 50.3 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindholm Nutrition ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales237.15394.75478.38
Gross profit-5.8167.80146.93237.20101.92
EBIT-22.6151.00141.71226.1750.28
Net earnings-17.8640.93109.74174.2937.17
Shareholders equity total-8.6632.27142.01316.30449.30
Balance sheet total (assets)126.49130.71246.10479.30506.03
Net debt-53.45-53.10- 136.72- 388.04- 285.59
Profitability
EBIT-%-9.5 %12.9 %29.6 %
ROA-20.3 %38.4 %75.2 %62.4 %10.3 %
ROE-26.3 %51.6 %125.9 %76.1 %9.7 %
ROI-492.0 %316.1 %162.6 %98.7 %13.2 %
Economic value added (EVA)-16.3944.84111.58174.9944.32
Solvency
Equity ratio-6.4 %24.7 %57.7 %66.0 %88.8 %
Gearing
Relative net indebtedness %34.4 %11.5 %-6.8 %
Liquidity
Quick ratio0.50.61.42.55.2
Current ratio0.91.32.42.98.9
Cash and cash equivalents53.4553.10136.72388.04285.59
Capital use efficiency
Trade debtors turnover (days)4.63.1
Net working capital %-3.7 %8.2 %29.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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