Lindholm Next Gen ApS — Credit Rating and Financial Key Figures

CVR number: 44116367
Gl. Århusvej 241 B, 8800 Viborg

Credit rating

Company information

Official name
Lindholm Next Gen ApS
Established
2023
Company form
Private limited company
Industry

About Lindholm Next Gen ApS

Lindholm Next Gen ApS (CVR number: 44116367) is a company from VIBORG. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 513.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindholm Next Gen ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-18.31-16.13
EBIT-18.31-16.13
Net earnings- 780.31513.55
Shareholders equity total9 942.307 746.85
Balance sheet total (assets)20 812.007 761.85
Net debt10 818.01-20.57
Profitability
EBIT-%
ROA-2.9 %5.4 %
ROE-7.8 %5.8 %
ROI-2.9 %5.4 %
Economic value added (EVA)-15.24-1 057.63
Solvency
Equity ratio47.8 %99.8 %
Gearing109.2 %
Relative net indebtedness %
Liquidity
Quick ratio726.51.9
Current ratio726.51.9
Cash and cash equivalents36.6920.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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