LINDHARDT A/S — Credit Rating and Financial Key Figures

CVR number: 76564116
Nonnebuen 15, 3400 Hillerød
tel: 44355350
www.lindhardt.dk
Free credit report Annual report

Company information

Official name
LINDHARDT A/S
Personnel
2 persons
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit500.79- 204.36264.57254.49259.39
EBIT23.68- 917.71- 807.53- 783.38-1 079.52
Net earnings367.78- 884.38- 356.39- 565.08- 810.59
Shareholders equity total3 361.532 477.152 120.761 555.68745.09
Balance sheet total (assets)3 862.693 131.632 554.652 249.342 240.84
Net debt- 699.71- 133.79-3.74234.411 070.51
Profitability
EBIT-%
ROA2.3 %-24.6 %-24.2 %-29.9 %-44.9 %
ROE11.6 %-30.3 %-15.5 %-30.7 %-70.5 %
ROI2.5 %-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 ratio87.0 %79.1 %83.0 %69.2 %33.3 %
Gearing4.3 %16.9 %10.0 %27.5 %173.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.54.64.72.71.3
Current ratio7.54.64.72.71.3
Cash and cash equivalents843.43553.65216.15193.25223.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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