AP Lindholm ApS — Credit Rating and Financial Key Figures

CVR number: 37183237
Kirkevangen 21, Bygum 9620 Aalestrup

Credit rating

Company information

Official name
AP Lindholm ApS
Personnel
5 persons
Established
2015
Domicile
Bygum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AP Lindholm ApS

AP Lindholm ApS (CVR number: 37183237) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1164.4 kDKK in 2020. The operating profit was -2813.9 kDKK, while net earnings were -2816.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89 %, which can be considered poor and Return on Equity (ROE) was -261.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AP Lindholm ApS's liquidity measured by quick ratio was 0.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 810.384 892.257 349.776 326.081 164.36
EBIT753.13440.19348.2485.93-2 813.94
Net earnings539.71328.92237.84-21.94-2 816.43
Shareholders equity total589.71818.63956.47934.54-1 881.89
Balance sheet total (assets)5 956.935 059.815 180.593 223.261 217.08
Net debt-2 032.12-12.38306.19-65.18-8.01
Profitability
EBIT-%
ROA12.6 %8.0 %6.8 %2.0 %-89.0 %
ROE91.5 %46.7 %26.8 %-2.3 %-261.8 %
ROI112.8 %39.9 %23.7 %7.3 %-585.5 %
Economic value added (EVA)583.64413.36246.0638.02-2 832.31
Solvency
Equity ratio9.9 %16.2 %18.5 %29.0 %-60.7 %
Gearing58.7 %40.3 %0.1 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.71.10.3
Current ratio1.01.10.81.20.4
Cash and cash equivalents2 032.12492.6479.5865.738.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-89.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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