KURT LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25688988
Døjringevej 44, 4180 Sorø
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Credit rating

Company information

Official name
KURT LIND HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KURT LIND HOLDING ApS

KURT LIND HOLDING ApS (CVR number: 25688988) is a company from SORØ. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT LIND HOLDING ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.96-16.0730.59-19.69-27.25
EBIT-15.96-16.0730.59-19.69-27.25
Net earnings1 515.96950.801 291.50545.46- 222.19
Shareholders equity total8 849.859 800.6411 092.1411 578.6911 234.51
Balance sheet total (assets)9 165.4210 810.0712 271.7612 098.2811 898.14
Net debt-1 689.63671.61260.37409.20- 725.86
Profitability
EBIT-%
ROA18.5 %9.9 %11.8 %5.0 %-1.4 %
ROE18.7 %10.2 %12.4 %4.8 %-1.9 %
ROI18.9 %10.1 %12.1 %5.1 %-1.4 %
Economic value added (EVA)- 384.69- 459.58- 509.84- 615.50- 628.55
Solvency
Equity ratio96.6 %90.7 %90.4 %95.7 %94.4 %
Gearing0.0 %8.4 %7.7 %4.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.35.95.310.88.7
Current ratio13.35.95.310.88.7
Cash and cash equivalents1 690.83147.59591.6098.281 373.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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