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Lindhe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindhe Holding ApS
Lindhe Holding ApS (CVR number: 44732998) is a company from SORØ. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 453.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.3 %, which can be considered excellent and Return on Equity (ROE) was 234.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Lindhe Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.64 | -7.92 |
| EBIT | -6.64 | -7.92 |
| Net earnings | -6.15 | 453.27 |
| Shareholders equity total | 33.85 | 352.12 |
| Balance sheet total (assets) | 238.80 | 568.23 |
| Net debt | 202.42 | - 128.66 |
| Profitability | ||
| EBIT-% | ||
| ROA | -2.8 % | 114.3 % |
| ROE | -18.2 % | 234.9 % |
| ROI | -2.8 % | 116.6 % |
| Economic value added (EVA) | -6.15 | -19.79 |
| Solvency | ||
| Equity ratio | 14.2 % | 62.0 % |
| Gearing | 598.0 % | 57.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 2.4 |
| Current ratio | 1.0 | 2.4 |
| Cash and cash equivalents | 331.10 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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