LINDHOLT'S FOURNITUREHANDEL ApS — Credit Rating and Financial Key Figures

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

About LINDHOLT'S FOURNITUREHANDEL ApS

LINDHOLT'S FOURNITUREHANDEL ApS (CVR number: 18607875) is a company from RANDERS. The company recorded a gross profit of 2454.2 kDKK in 2024. The operating profit was 32.8 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 411.742 589.502 398.182 465.462 454.16
EBIT161.08179.14-80.6012.2132.78
Net earnings129.25141.23-64.36-26.85-20.64
Shareholders equity total3 311.023 252.252 987.891 761.041 740.40
Balance sheet total (assets)5 229.055 039.264 625.253 304.683 134.36
Net debt- 226.25182.57344.64214.36443.33
Profitability
EBIT-%
ROA4.4 %4.8 %-0.5 %0.7 %1.4 %
ROE3.9 %4.3 %-2.1 %-1.1 %-1.2 %
ROI5.3 %5.9 %-0.6 %0.9 %1.9 %
Economic value added (EVA)-89.09-67.77- 267.56- 177.39-91.96
Solvency
Equity ratio63.3 %64.5 %64.6 %53.3 %55.5 %
Gearing23.9 %23.2 %23.2 %36.0 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.21.01.1
Current ratio3.64.03.92.83.0
Cash and cash equivalents1 017.24572.13348.19419.65145.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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