Malerfirmaet Lindholm & Nielsen ApS
Credit rating
Company information
About Malerfirmaet Lindholm & Nielsen ApS
Malerfirmaet Lindholm & Nielsen ApS (CVR number: 42940887) is a company from HERNING. The company recorded a gross profit of 806.2 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Malerfirmaet Lindholm & Nielsen ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 546.78 | 806.23 |
EBIT | 233.94 | -57.12 |
Net earnings | 181.35 | -45.33 |
Shareholders equity total | 221.35 | 176.03 |
Balance sheet total (assets) | 425.94 | 358.30 |
Net debt | - 231.23 | - 158.09 |
Profitability | ||
EBIT-% | ||
ROA | 54.9 % | -14.5 % |
ROE | 81.9 % | -22.8 % |
ROI | 104.2 % | -28.4 % |
Economic value added (EVA) | 182.22 | -44.45 |
Solvency | ||
Equity ratio | 52.0 % | 49.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 2.0 |
Current ratio | 1.8 | 2.0 |
Cash and cash equivalents | 231.23 | 158.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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