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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
Free credit report Annual report

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 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 19.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit396.94-9.05-8.90-9.91-9.00
EBIT20.78-9.05-8.90-9.91-9.00
Net earnings184.04-30.6596.63-27.83-80.84
Shareholders equity total2 119.401 738.751 715.381 147.56936.71
Balance sheet total (assets)2 336.501 881.571 752.351 188.79986.95
Net debt-2 192.69-1 732.01-1 725.78-1 147.49- 898.37
Profitability
EBIT-%
ROA9.9 %1.4 %6.9 %0.2 %1.3 %
ROE9.0 %-1.6 %5.6 %-1.9 %-7.8 %
ROI11.5 %1.4 %7.0 %0.2 %1.4 %
Economic value added (EVA)-87.92- 120.38- 100.30-95.38-66.26
Solvency
Equity ratio90.7 %92.4 %97.9 %96.5 %94.9 %
Gearing6.3 %6.9 %1.5 %2.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.813.247.428.819.6
Current ratio10.813.247.428.819.6
Cash and cash equivalents2 325.761 851.321 752.351 178.72938.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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