SPECIALLÆGEHOLDINGSELSKABET C LINDHARDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGEHOLDINGSELSKABET C LINDHARDT ApS
SPECIALLÆGEHOLDINGSELSKABET C LINDHARDT ApS (CVR number: 29812691) is a company from HERNING. The company recorded a gross profit of -78.5 kDKK in 2024. The operating profit was -78.5 kDKK, while net earnings were 1932.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEHOLDINGSELSKABET C LINDHARDT ApS's liquidity measured by quick ratio was 148.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.96 | -68.32 | -67.89 | -69.26 | -78.49 |
EBIT | -59.96 | -68.32 | -67.89 | -69.26 | -78.49 |
Net earnings | 1 341.34 | 1 996.56 | 896.91 | 2 187.40 | 1 932.32 |
Shareholders equity total | 3 178.75 | 4 341.71 | 4 412.88 | 5 774.53 | 6 876.31 |
Balance sheet total (assets) | 3 990.35 | 5 607.76 | 4 899.89 | 5 971.76 | 6 919.47 |
Net debt | -2 209.69 | -4 605.43 | -3 857.35 | -4 551.07 | -5 662.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.0 % | 53.4 % | 41.9 % | 51.6 % | 38.6 % |
ROE | 45.8 % | 53.1 % | 20.5 % | 42.9 % | 30.5 % |
ROI | 44.4 % | 54.5 % | 42.7 % | 52.6 % | 39.2 % |
Economic value added (EVA) | -39.68 | -58.79 | -72.81 | - 118.58 | -96.20 |
Solvency | |||||
Equity ratio | 79.7 % | 77.4 % | 90.1 % | 96.7 % | 99.4 % |
Gearing | 24.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 27.9 | 111.4 | 26.9 | 148.4 |
Current ratio | 3.7 | 27.9 | 111.4 | 26.9 | 148.4 |
Cash and cash equivalents | 2 974.10 | 4 605.43 | 3 857.35 | 4 551.07 | 5 662.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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