Kalica Linda Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37087491
Østerløkke 11, Agtrup 6091 Bjert

Credit rating

Company information

Official name
Kalica Linda Holding ApS
Established
2015
Domicile
Agtrup
Company form
Private limited company
Industry

About Kalica Linda Holding ApS

Kalica Linda Holding ApS (CVR number: 37087491) is a company from KOLDING. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 355.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kalica Linda Holding ApS's liquidity measured by quick ratio was 78.8 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-6.31-6.34-6.15-10.10-7.23
EBIT-6.31-6.34-6.15-10.10-7.23
Net earnings184.99152.72- 465.68266.00355.07
Shareholders equity total2 627.222 779.942 314.262 580.262 935.33
Balance sheet total (assets)2 706.842 876.652 325.982 585.272 973.07
Net debt-2 684.34-2 876.65-2 317.98-2 585.27-2 972.05
Profitability
EBIT-%
ROA9.7 %7.9 %4.5 %10.8 %14.5 %
ROE7.3 %5.6 %-18.3 %10.9 %12.9 %
ROI9.9 %8.1 %4.6 %10.9 %14.6 %
Economic value added (EVA)-1.71-0.94-1.26-9.91-6.14
Solvency
Equity ratio97.1 %96.6 %99.5 %99.8 %98.7 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio34.029.7198.6517.178.8
Current ratio34.029.7198.6517.178.8
Cash and cash equivalents2 706.842 876.652 317.982 585.272 972.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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