KLAUS LIND SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31483077
Sydtoftevej 15, 2605 Brøndby

Credit rating

Company information

Official name
KLAUS LIND SØRENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KLAUS LIND SØRENSEN HOLDING ApS

KLAUS LIND SØRENSEN HOLDING ApS (CVR number: 31483077) is a company from BRØNDBY. The company recorded a gross profit of 235.3 kDKK in 2023. The operating profit was 162.9 kDKK, while net earnings were 779.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 7 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 profit125.29255.01178.72225.68235.30
EBIT17.93147.65106.36153.31162.93
Net earnings-34.59265.87- 170.62190.42779.50
Shareholders equity total860.151 126.03855.411 045.831 825.33
Balance sheet total (assets)4 137.604 241.003 745.843 710.964 402.98
Net debt2 706.151 662.081 685.911 349.88- 100.42
Profitability
EBIT-%
ROA0.4 %9.5 %-0.1 %7.6 %22.7 %
ROE-3.9 %26.8 %-17.2 %20.0 %54.3 %
ROI0.4 %9.7 %-0.1 %7.6 %23.3 %
Economic value added (EVA)- 159.37-48.2221.1516.7826.82
Solvency
Equity ratio20.8 %26.6 %22.8 %28.2 %41.5 %
Gearing367.5 %267.4 %336.9 %250.1 %133.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.82.84.77.0
Current ratio3.83.82.84.77.0
Cash and cash equivalents454.991 349.261 196.211 265.552 529.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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