KJELD LINDHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33752490
Darumvej 58, 6740 Bramming
bkh@dataophug.dk
tel: 40102605
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Company information

Official name
KJELD LINDHOLM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KJELD LINDHOLM HOLDING ApS

KJELD LINDHOLM HOLDING ApS (CVR number: 33752490) is a company from ESBJERG. The company recorded a gross profit of 217.3 kDKK in 2023. The operating profit was 53.1 kDKK, while net earnings were 1098.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.6085.82161.15200.13217.26
EBIT-96.91-9.93-4.3215.0753.12
Net earnings152.80255.69274.00133.031 098.73
Shareholders equity total3 882.854 083.234 300.744 376.575 416.40
Balance sheet total (assets)6 900.247 292.757 500.057 063.728 148.15
Net debt75.519.47- 234.9697.00- 537.61
Profitability
EBIT-%
ROA2.6 %4.1 %4.5 %2.7 %16.3 %
ROE4.0 %6.4 %6.5 %3.1 %22.4 %
ROI3.1 %5.4 %6.0 %3.5 %20.2 %
Economic value added (EVA)- 128.39- 167.89- 163.08- 134.36- 122.62
Solvency
Equity ratio56.3 %56.0 %57.3 %62.0 %66.5 %
Gearing34.5 %33.0 %30.2 %28.8 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.41.8
Current ratio1.51.31.21.41.8
Cash and cash equivalents1 264.031 336.781 532.981 164.321 772.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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