Katrine Lindgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37135356
Ryslingeparken 46, 8270 Højbjerg

Company information

Official name
Katrine Lindgaard Holding ApS
Established
2015
Company form
Private limited company
Industry

About Katrine Lindgaard Holding ApS

Katrine Lindgaard Holding ApS (CVR number: 37135356) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -20.1 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 0.2 mDKK), while net earnings were 196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Katrine Lindgaard Holding ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales280.46384.39304.69215.25171.94
Gross profit274.37378.30298.23208.50163.94
EBIT274.37378.30298.23208.50163.94
Net earnings314.85393.01314.73234.35196.64
Shareholders equity total1 309.701 592.111 793.831 913.791 992.63
Balance sheet total (assets)1 316.151 601.641 804.112 013.202 266.18
Net debt- 247.79- 219.46-98.2222.74168.42
Profitability
EBIT-%97.8 %98.4 %97.9 %96.9 %95.3 %
ROA26.1 %27.1 %18.7 %12.6 %9.5 %
ROE26.1 %27.1 %18.6 %12.6 %10.1 %
ROI26.3 %27.3 %18.8 %12.7 %9.6 %
Economic value added (EVA)290.13400.44324.11234.65189.75
Solvency
Equity ratio99.5 %99.4 %99.4 %95.1 %87.9 %
Gearing0.0 %4.4 %12.5 %
Relative net indebtedness %-86.1 %-54.8 %-28.9 %18.0 %111.7 %
Liquidity
Quick ratio98.782.081.07.73.5
Current ratio98.782.081.07.73.5
Cash and cash equivalents247.79220.1298.2260.7681.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %174.2 %149.8 %194.7 %293.0 %392.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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