J.O. LINDHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 36060255
Vig Hovedgade 10, 4560 Vig
jensove@lindholt.dk
tel: 51931950

Credit rating

Company information

Official name
J.O. LINDHOLT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About J.O. LINDHOLT ApS

J.O. LINDHOLT ApS (CVR number: 36060255) is a company from ODSHERRED. The company recorded a gross profit of 341 kDKK in 2017. The operating profit was 69.4 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.O. LINDHOLT ApS'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
2016
2017
Volume
Net sales
Gross profit303.81340.97
EBIT30.8569.44
Net earnings20.7954.34
Shareholders equity total207.11261.44
Balance sheet total (assets)249.74319.18
Net debt-45.99-76.74
Profitability
EBIT-%
ROA12.4 %24.4 %
ROE10.0 %23.2 %
ROI14.9 %29.6 %
Economic value added (EVA)20.7946.24
Solvency
Equity ratio82.9 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents45.9976.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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