Kai Lindbergs Gade 67 I/S — Credit Rating and Financial Key Figures

CVR number: 38583646
Havremarken 27, 7730 Hanstholm
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Credit rating

Company information

Official name
Kai Lindbergs Gade 67 I/S
Established
2017
Company form
General partnership
Industry

About Kai Lindbergs Gade 67 I/S

Kai Lindbergs Gade 67 I/S (CVR number: 38583646) is a company from THISTED. The company recorded a gross profit of -13.6 kDKK in 2022. The operating profit was -22.6 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kai Lindbergs Gade 67 I/S's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8.3030.9325.91-4.75-13.63
EBIT-7.8021.8316.88-14.51-22.62
Net earnings-7.8221.8316.72-14.70-22.81
Shareholders equity total873.65896.42913.14899.45877.66
Balance sheet total (assets)899.83929.57936.59914.94906.27
Net debt-2.56-48.01-4.01-19.34-25.39
Profitability
EBIT-%
ROA-0.9 %2.4 %1.8 %-1.6 %-2.5 %
ROE-0.9 %2.5 %1.8 %-1.6 %-2.6 %
ROI-0.9 %2.5 %1.9 %-1.6 %-2.5 %
Economic value added (EVA)-52.92-21.94-25.75-60.19-66.84
Solvency
Equity ratio97.1 %96.4 %97.5 %98.3 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.42.73.31.8
Current ratio0.41.42.73.31.8
Cash and cash equivalents2.5648.014.0119.3425.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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