K Linderoth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Linderoth Holding ApS
K Linderoth Holding ApS (CVR number: 42876062) is a company from ODSHERRED. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 700.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Linderoth Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.09 | -21.93 |
EBIT | -5.09 | -21.93 |
Net earnings | 329.12 | 700.14 |
Shareholders equity total | 1 296.12 | 1 996.26 |
Balance sheet total (assets) | 1 429.23 | 2 327.27 |
Net debt | 76.66 | 82.00 |
Profitability | ||
EBIT-% | ||
ROA | 23.4 % | 37.5 % |
ROE | 25.4 % | 42.5 % |
ROI | 23.9 % | 40.5 % |
Economic value added (EVA) | -5.09 | 1.41 |
Solvency | ||
Equity ratio | 90.7 % | 85.8 % |
Gearing | 8.1 % | 4.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.6 |
Current ratio | 1.2 | 0.6 |
Cash and cash equivalents | 27.75 | 0.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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