LINDHARDT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDHARDT A/S
LINDHARDT A/S (CVR number: 76564116) is a company from HILLERØD. The company recorded a gross profit of 259.4 kDKK in 2024. The operating profit was -1079.5 kDKK, while net earnings were -810.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LINDHARDT A/S's liquidity measured by quick ratio was 1.3 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 | 500.79 | - 204.36 | 264.57 | 254.49 | 259.39 |
EBIT | 23.68 | - 917.71 | - 807.53 | - 783.38 | -1 079.52 |
Net earnings | 367.78 | - 884.38 | - 356.39 | - 565.08 | - 810.59 |
Shareholders equity total | 3 361.53 | 2 477.15 | 2 120.76 | 1 555.68 | 745.09 |
Balance sheet total (assets) | 3 862.69 | 3 131.63 | 2 554.65 | 2 249.34 | 2 240.84 |
Net debt | - 699.71 | - 133.79 | -3.74 | 234.41 | 1 070.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -24.6 % | -24.2 % | -29.9 % | -44.9 % |
ROE | 11.6 % | -30.3 % | -15.5 % | -30.7 % | -70.5 % |
ROI | 2.5 % | -26.9 % | -26.3 % | -33.3 % | -50.2 % |
Economic value added (EVA) | - 139.40 | -1 093.85 | - 718.92 | - 729.19 | - 942.90 |
Solvency | |||||
Equity ratio | 87.0 % | 79.1 % | 83.0 % | 69.2 % | 33.3 % |
Gearing | 4.3 % | 16.9 % | 10.0 % | 27.5 % | 173.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 4.6 | 4.7 | 2.7 | 1.3 |
Current ratio | 7.5 | 4.6 | 4.7 | 2.7 | 1.3 |
Cash and cash equivalents | 843.43 | 553.65 | 216.15 | 193.25 | 223.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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