K. LINDHARDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31618436
Søndermarksvej 6, 2500 Valby
Free credit report Annual report

Company information

Official name
K. LINDHARDT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About K. LINDHARDT HOLDING ApS

K. LINDHARDT HOLDING ApS (CVR number: 31618436) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -1065.1 % compared to the previous year. The operating profit percentage was at 91.8 % (EBIT: 0.2 mDKK), while net earnings were 330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. LINDHARDT HOLDING ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales384.56679.26438.15-21.15204.12
Gross profit377.06671.56425.65-43.66187.32
EBIT377.06671.56425.65-43.66187.32
Net earnings417.04689.46331.2967.00330.80
Shareholders equity total2 494.133 070.593 287.483 236.683 445.48
Balance sheet total (assets)2 500.133 076.793 293.683 250.183 571.25
Net debt-1 331.43-1 517.11-1 758.65-2 336.38- 450.11
Profitability
EBIT-%98.0 %98.9 %97.1 %91.8 %
ROA18.5 %25.0 %13.6 %3.7 %11.6 %
ROE18.2 %24.8 %10.4 %2.1 %9.9 %
ROI18.5 %25.0 %13.6 %3.7 %11.7 %
Economic value added (EVA)272.69551.11313.95- 197.046.39
Solvency
Equity ratio99.8 %99.8 %99.8 %99.6 %96.5 %
Gearing2.6 %
Relative net indebtedness %-344.7 %-222.4 %-400.0 %10982.3 %-202.7 %
Liquidity
Quick ratio256.6280.1325.0188.34.3
Current ratio256.6280.1325.0188.34.3
Cash and cash equivalents1 331.431 517.111 758.652 336.38539.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %296.2 %194.5 %308.7 %-8464.2 %141.2 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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