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LINDHOLT'S FOURNITUREHANDEL ApS

CVR number: 18607875
Sportsvej 6, 8930 Randers NØ
info@lindholts.dk
tel: 86413745

Credit rating

Company information

Official name
LINDHOLT'S FOURNITUREHANDEL ApS
Personnel
6 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

LINDHOLT'S FOURNITUREHANDEL ApS (CVR number: 18607875) is a company from RANDERS. The company recorded a gross profit of 2398.2 kDKK in 2022. The operating profit was -80.6 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDHOLT'S FOURNITUREHANDEL ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 611.082 667.712 411.742 589.502 398.18
EBIT264.50449.12161.08179.14-80.60
Net earnings190.06347.52129.25141.23-64.36
Shareholders equity total3 234.263 381.783 311.023 252.252 987.89
Balance sheet total (assets)5 019.334 950.485 229.055 039.264 625.25
Net debt276.32315.72- 226.25182.57344.64
Profitability
EBIT-%
ROA6.1 %10.1 %4.4 %4.8 %-0.5 %
ROE5.9 %10.5 %3.9 %4.3 %-2.1 %
ROI7.4 %12.1 %5.3 %5.9 %-0.6 %
Economic value added (EVA)39.10177.63-58.42-13.28- 233.70
Solvency
Equity ratio64.4 %68.3 %63.3 %64.5 %64.6 %
Gearing28.4 %25.5 %23.9 %23.2 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.92.22.22.2
Current ratio4.15.13.64.03.9
Cash and cash equivalents640.78545.131 017.24572.13348.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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