Rune Lind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36958618
Gl. Strandvej 8, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
Rune Lind Holding ApS
Established
2015
Domicile
Strandhuse
Company form
Private limited company
Industry

About Rune Lind Holding ApS

Rune Lind Holding ApS (CVR number: 36958618) is a company from KOLDING. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rune Lind Holding ApS's liquidity measured by quick ratio was 51.1 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-4.13-4.25-4.63-14.38-5.88
EBIT-4.13-4.25-4.63-14.38-5.88
Net earnings182.48280.58877.79966.0983.83
Shareholders equity total1 030.931 198.511 961.902 788.192 750.02
Balance sheet total (assets)1 077.671 319.402 002.542 832.502 789.86
Net debt- 220.72- 108.94- 197.79- 424.97- 291.04
Profitability
EBIT-%
ROA18.5 %23.6 %53.0 %40.0 %3.0 %
ROE19.4 %25.2 %55.5 %40.7 %3.0 %
ROI18.9 %24.3 %54.1 %40.3 %3.1 %
Economic value added (EVA)41.9538.6530.5842.8336.43
Solvency
Equity ratio95.7 %90.8 %98.0 %98.4 %98.6 %
Gearing2.4 %5.4 %1.3 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.613.327.651.1
Current ratio5.33.613.327.651.1
Cash and cash equivalents245.72173.94222.79449.97316.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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