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

CVR number: 31618436
Søndermarksvej 6, 2500 Valby

Credit rating

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 mDKK in 2023, demonstrating a decline of -104.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 188.3 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
2019
2020
2021
2022
2023
Volume
Net sales124.19384.56679.26438.15-21.15
Gross profit115.83377.06671.56425.65-41.45
EBIT115.83377.06671.56425.65-41.45
Net earnings111.12417.04689.46331.2967.00
Shareholders equity total2 077.092 494.133 070.593 287.483 236.68
Balance sheet total (assets)2 083.092 500.133 076.793 293.683 250.18
Net debt-1 205.49-1 331.43-1 517.11-1 758.65-2 336.38
Profitability
EBIT-%93.3 %98.0 %98.9 %97.1 %
ROA5.7 %18.5 %25.0 %13.6 %3.7 %
ROE5.4 %18.2 %24.8 %10.4 %2.1 %
ROI5.8 %18.5 %25.0 %13.6 %3.8 %
Economic value added (EVA)143.97399.43712.78523.0719.61
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %-965.8 %-344.7 %-222.4 %-400.0 %10982.3 %
Liquidity
Quick ratio234.6256.6280.1325.0188.3
Current ratio234.6256.6280.1325.0188.3
Cash and cash equivalents1 205.491 331.431 517.111 758.652 336.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %905.1 %296.2 %194.5 %308.7 %-8464.2 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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