KØ LINDVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26875617
Thyras Vænge 58, Lindved 7100 Vejle

Company information

Official name
KØ LINDVED HOLDING ApS
Established
2002
Domicile
Lindved
Company form
Private limited company
Industry

About KØ LINDVED HOLDING ApS

KØ LINDVED HOLDING ApS (CVR number: 26875617) is a company from HEDENSTED. The company recorded a gross profit of 53.2 kDKK in 2024. The operating profit was 16.6 kDKK, while net earnings were 875.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØ LINDVED HOLDING ApS's liquidity measured by quick ratio was 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.48-0.7318.3054.4353.22
EBIT-10.48-0.730.7827.0716.57
Net earnings760.141 050.68642.32964.93875.74
Shareholders equity total5 490.364 841.045 033.365 698.306 274.04
Balance sheet total (assets)5 522.344 917.025 092.095 801.486 427.80
Net debt-2 703.10-1 791.49-1 585.99-2 414.74-3 343.35
Profitability
EBIT-%
ROA15.3 %20.4 %15.7 %18.3 %14.9 %
ROE14.3 %20.3 %13.0 %18.0 %14.6 %
ROI15.4 %20.6 %15.9 %18.5 %15.1 %
Economic value added (EVA)-6.840.331.28-9.20-16.00
Solvency
Equity ratio99.4 %98.5 %98.8 %98.2 %97.6 %
Gearing0.2 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio85.324.437.428.224.8
Current ratio85.324.437.428.224.8
Cash and cash equivalents2 713.551 791.491 596.672 414.743 376.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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