KJELD LINDHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJELD LINDHOLM HOLDING ApS
KJELD LINDHOLM HOLDING ApS (CVR number: 33752490) is a company from ESBJERG. The company recorded a gross profit of 139.2 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJELD LINDHOLM HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 85.82 | 161.15 | 200.13 | 217.26 | 139.17 |
| EBIT | -9.93 | -4.32 | 15.07 | 53.12 | -1.03 |
| Net earnings | 255.69 | 274.00 | 133.03 | 689.39 | -32.71 |
| Shareholders equity total | 4 083.23 | 4 300.74 | 4 376.57 | 5 007.06 | 4 913.35 |
| Balance sheet total (assets) | 7 292.75 | 7 500.05 | 7 063.72 | 7 738.82 | 7 470.52 |
| Net debt | 9.47 | - 234.96 | 97.00 | - 537.61 | - 275.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 4.5 % | 2.7 % | 11.2 % | 0.5 % |
| ROE | 6.4 % | 6.5 % | 3.1 % | 14.7 % | -0.7 % |
| ROI | 5.4 % | 6.0 % | 3.5 % | 14.0 % | 0.6 % |
| Economic value added (EVA) | - 268.68 | - 276.20 | - 269.58 | - 245.59 | - 314.45 |
| Solvency | |||||
| Equity ratio | 56.0 % | 57.3 % | 62.0 % | 64.7 % | 65.8 % |
| Gearing | 33.0 % | 30.2 % | 28.8 % | 24.7 % | 24.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.4 | 1.8 | 1.5 |
| Current ratio | 1.3 | 1.2 | 1.4 | 1.8 | 1.5 |
| Cash and cash equivalents | 1 336.78 | 1 532.98 | 1 164.32 | 1 772.27 | 1 479.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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