Kontorhuset Lindkvist & Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 42660671
Skolebakken 19, Fillerup 8300 Odder
info@k-lm.dk
tel: 61144646

Company information

Official name
Kontorhuset Lindkvist & Madsen ApS
Personnel
2 persons
Established
2021
Domicile
Fillerup
Company form
Private limited company
Industry

About Kontorhuset Lindkvist & Madsen ApS

Kontorhuset Lindkvist & Madsen ApS (CVR number: 42660671) is a company from ODDER. The company recorded a gross profit of 969.4 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kontorhuset Lindkvist & Madsen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 312.36969.35
EBIT47.62-33.75
Net earnings35.15-33.70
Shareholders equity total75.1541.45
Balance sheet total (assets)318.84201.90
Net debt- 105.71-14.83
Profitability
EBIT-%
ROA14.9 %-12.9 %
ROE46.8 %-57.8 %
ROI56.3 %-49.6 %
Economic value added (EVA)35.84-31.74
Solvency
Equity ratio23.6 %20.5 %
Gearing12.6 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents115.2024.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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