Lindholm Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindholm Nielsen Holding ApS
Lindholm Nielsen Holding ApS (CVR number: 43414631) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lindholm Nielsen Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.42 | -5.79 |
EBIT | -5.42 | -5.79 |
Net earnings | 944.87 | 34.66 |
Shareholders equity total | 984.87 | 897.52 |
Balance sheet total (assets) | 1 585.33 | 1 481.18 |
Net debt | 397.46 | 580.01 |
Profitability | ||
EBIT-% | ||
ROA | 120.4 % | 3.2 % |
ROE | 95.9 % | 3.7 % |
ROI | 120.4 % | 3.2 % |
Economic value added (EVA) | -5.40 | -84.65 |
Solvency | ||
Equity ratio | 62.1 % | 60.6 % |
Gearing | 61.0 % | 64.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.1 |
Current ratio | 0.9 | 1.1 |
Cash and cash equivalents | 203.01 | 1.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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