KURT LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25688988
Døjringevej 44, 4180 Sorø

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 -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 545.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.55-15.96-16.0730.59-19.69
EBIT-12.55-15.96-16.0730.59-19.69
Net earnings99.151 515.96950.801 291.50545.46
Shareholders equity total7 333.898 849.859 800.6411 092.1411 578.69
Balance sheet total (assets)7 354.579 165.4210 810.0712 271.7612 098.28
Net debt-1 774.89-1 689.63671.61260.37409.20
Profitability
EBIT-%
ROA1.7 %18.5 %9.9 %11.8 %5.0 %
ROE1.4 %18.7 %10.2 %12.4 %4.8 %
ROI1.7 %18.9 %10.1 %12.1 %5.1 %
Economic value added (EVA)-6.9031.8299.4153.8188.55
Solvency
Equity ratio99.7 %96.6 %90.7 %90.4 %95.7 %
Gearing0.0 %0.0 %8.4 %7.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio186.113.35.95.310.8
Current ratio186.113.35.95.310.8
Cash and cash equivalents1 776.051 690.83147.59591.6098.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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