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LIND KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31480973
Nygårdsvej 1, 8450 Hammel
Free credit report Annual report

Credit rating

Company information

Official name
LIND KRISTENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LIND KRISTENSEN HOLDING ApS

LIND KRISTENSEN HOLDING ApS (CVR number: 31480973) is a company from FAVRSKOV. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIND KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 1767111 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-6.25749.82-13.10-17.49-13.00
EBIT-6.25749.82-13.10-17.49-13.00
Net earnings958.31606.86-85.01590.9920.79
Shareholders equity total3 597.984 091.853 892.444 483.434 504.22
Balance sheet total (assets)3 825.374 259.513 902.674 614.554 504.22
Net debt-4.78-2 227.23-1 816.44-1 978.18-2 952.26
Profitability
EBIT-%
ROA28.5 %20.9 %-1.7 %15.0 %1.2 %
ROE30.2 %15.8 %-2.1 %14.1 %0.5 %
ROI28.9 %21.2 %-1.7 %15.3 %1.2 %
Economic value added (EVA)- 143.08405.96- 215.77- 209.23- 235.44
Solvency
Equity ratio94.1 %96.1 %99.7 %97.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.840.8286.410 838.31 767 111.0
Current ratio83.840.8286.410 838.31 767 111.0
Cash and cash equivalents4.782 227.231 816.441 978.182 952.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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