LINDUM HOLDING ApS

CVR number: 25191641
Trehøjevej 30, Horn 8882 Fårvang
tel: 86871845

Credit rating

Company information

Official name
LINDUM HOLDING ApS
Established
2000
Domicile
Horn
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LINDUM HOLDING ApS

LINDUM HOLDING ApS (CVR number: 25191641) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a growth of 192.2 % compared to the previous year. The operating profit percentage was at 93.3 % (EBIT: 0.1 mDKK), while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINDUM HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales35.00102.27
Gross profit28.0095.45
EBIT28.0095.45
Net earnings-5.0060.78
Shareholders equity total- 460.00- 398.71
Balance sheet total (assets)556.00598.92
Net debt1 007.00988.88
Profitability
EBIT-%80.0 %93.3 %
ROA3.3 %10.1 %
ROE-0.9 %10.5 %
ROI3.4 %10.2 %
Economic value added (EVA)28.00138.62
Solvency
Equity ratio-45.3 %-40.0 %
Gearing-218.9 %-248.0 %
Relative net indebtedness %2902.9 %975.5 %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2454.3 %-879.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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