KLAUS LIND SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLAUS LIND SØRENSEN HOLDING ApS
KLAUS LIND SØRENSEN HOLDING ApS (CVR number: 31483077) is a company from BRØNDBY. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was poor at -20.2 % (EBIT: -0.1 mDKK), while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLAUS LIND SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 8.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 258.75 | ||||
Gross profit | 255.01 | 178.72 | 225.68 | 235.30 | 5.93 |
EBIT | 147.65 | 106.36 | 153.31 | 162.93 | -52.33 |
Net earnings | 265.87 | - 170.62 | 190.42 | 779.50 | 3.09 |
Shareholders equity total | 1 126.03 | 855.41 | 1 045.83 | 1 825.33 | 1 828.42 |
Balance sheet total (assets) | 4 241.00 | 3 745.84 | 3 710.96 | 4 402.98 | 4 357.91 |
Net debt | 1 662.08 | 1 685.91 | 1 349.88 | - 270.42 | -95.32 |
Profitability | |||||
EBIT-% | -20.2 % | ||||
ROA | 9.5 % | -0.1 % | 7.6 % | 22.7 % | 1.2 % |
ROE | 26.8 % | -17.2 % | 20.0 % | 54.3 % | 0.2 % |
ROI | 9.7 % | -0.1 % | 7.6 % | 23.8 % | 1.3 % |
Economic value added (EVA) | -96.25 | -79.19 | -71.72 | -60.08 | - 257.59 |
Solvency | |||||
Equity ratio | 26.6 % | 22.8 % | 28.2 % | 41.5 % | 42.0 % |
Gearing | 267.4 % | 336.9 % | 250.1 % | 123.8 % | 131.9 % |
Relative net indebtedness % | 8.7 % | ||||
Liquidity | |||||
Quick ratio | 3.8 | 2.8 | 4.7 | 7.0 | 8.5 |
Current ratio | 3.8 | 2.8 | 4.7 | 7.0 | 8.5 |
Cash and cash equivalents | 1 349.26 | 1 196.21 | 1 265.55 | 2 529.95 | 2 507.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.7 | ||||
Net working capital % | -92.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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