LINDHARDT MORE II ApS — Credit Rating and Financial Key Figures

CVR number: 27210171
Østre Stationsvej 42, 5000 Odense C
thomas@lindhardt-krull.dk
tel: 66125202

Credit rating

Company information

Official name
LINDHARDT MORE II ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About LINDHARDT MORE II ApS

LINDHARDT MORE II ApS (CVR number: 27210171) is a company from ODENSE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDHARDT MORE II ApS's liquidity measured by quick ratio was 28.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 129.37396.94-9.05-8.90-9.91
EBIT-16.1720.78-9.05-8.90-9.91
Net earnings30.95184.04-30.6596.63-27.83
Shareholders equity total1 985.362 119.401 738.751 715.381 147.56
Balance sheet total (assets)2 657.982 336.501 881.571 752.351 188.79
Net debt-1 528.14-2 192.69-1 732.01-1 725.78-1 147.49
Profitability
EBIT-%
ROA1.8 %9.9 %1.4 %6.9 %0.2 %
ROE1.6 %9.0 %-1.6 %5.6 %-1.9 %
ROI2.3 %11.5 %1.4 %7.0 %0.2 %
Economic value added (EVA)-36.21-2.323.17-1.28-5.99
Solvency
Equity ratio74.7 %90.7 %92.4 %97.9 %96.5 %
Gearing4.4 %6.3 %6.9 %1.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.810.813.247.428.8
Current ratio2.810.813.247.428.8
Cash and cash equivalents1 615.892 325.761 851.321 752.351 178.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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