LINDHOLT'S FOURNITUREHANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 411.74 | 2 589.50 | 2 398.18 | 2 465.46 | 2 454.16 |
EBIT | 161.08 | 179.14 | -80.60 | 12.21 | 32.78 |
Net earnings | 129.25 | 141.23 | -64.36 | -26.85 | -20.64 |
Shareholders equity total | 3 311.02 | 3 252.25 | 2 987.89 | 1 761.04 | 1 740.40 |
Balance sheet total (assets) | 5 229.05 | 5 039.26 | 4 625.25 | 3 304.68 | 3 134.36 |
Net debt | - 226.25 | 182.57 | 344.64 | 214.36 | 443.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 4.8 % | -0.5 % | 0.7 % | 1.4 % |
ROE | 3.9 % | 4.3 % | -2.1 % | -1.1 % | -1.2 % |
ROI | 5.3 % | 5.9 % | -0.6 % | 0.9 % | 1.9 % |
Economic value added (EVA) | -89.09 | -67.77 | - 267.56 | - 177.39 | -91.96 |
Solvency | |||||
Equity ratio | 63.3 % | 64.5 % | 64.6 % | 53.3 % | 55.5 % |
Gearing | 23.9 % | 23.2 % | 23.2 % | 36.0 % | 33.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 2.2 | 1.0 | 1.1 |
Current ratio | 3.6 | 4.0 | 3.9 | 2.8 | 3.0 |
Cash and cash equivalents | 1 017.24 | 572.13 | 348.19 | 419.65 | 145.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.