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 LINDHOLT'S FOURNITUREHANDEL ApS

LINDHOLT'S FOURNITUREHANDEL ApS (CVR number: 18607875) is a company from RANDERS. The company recorded a gross profit of 2464.6 kDKK in 2023. The operating profit was 12.2 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINDHOLT'S FOURNITUREHANDEL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 667.712 411.742 589.502 398.182 464.59
EBIT449.12161.08179.14-80.6012.21
Net earnings347.52129.25141.23-64.36-26.85
Shareholders equity total3 381.783 311.023 252.252 987.891 761.04
Balance sheet total (assets)4 950.485 229.055 039.264 625.253 304.68
Net debt315.72- 226.25182.57344.64214.36
Profitability
EBIT-%
ROA10.1 %4.4 %4.8 %-0.5 %0.7 %
ROE10.5 %3.9 %4.3 %-2.1 %-1.1 %
ROI12.1 %5.3 %5.9 %-0.6 %0.9 %
Economic value added (EVA)177.63-58.42-13.28- 233.70- 154.29
Solvency
Equity ratio68.3 %63.3 %64.5 %64.6 %53.3 %
Gearing25.5 %23.9 %23.2 %23.2 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.22.22.21.0
Current ratio5.13.64.03.92.8
Cash and cash equivalents545.131 017.24572.13348.19419.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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