KKVM Lind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36690399
Serridslevvej 1, 8700 Horsens

Credit rating

Company information

Official name
KKVM Lind Holding ApS
Established
2015
Company form
Private limited company
Industry

About KKVM Lind Holding ApS

KKVM Lind Holding ApS (CVR number: 36690399) is a company from HORSENS. The company recorded a gross profit of 54.2 kDKK in 2024. The operating profit was 16.4 kDKK, while net earnings were 161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. KKVM Lind Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit480.12241.93-55.47119.0054.20
EBIT464.92226.58-79.2486.6816.42
Net earnings418.53196.9263.13306.89161.14
Shareholders equity total1 181.851 265.781 214.501 403.591 442.73
Balance sheet total (assets)2 982.093 075.713 060.083 261.483 252.50
Net debt1 605.491 511.401 258.441 152.02972.11
Profitability
EBIT-%
ROA28.4 %13.5 %2.3 %11.0 %6.4 %
ROE40.7 %16.1 %5.1 %23.4 %11.3 %
ROI31.0 %14.0 %2.5 %13.1 %7.5 %
Economic value added (EVA)292.1971.15- 158.08-32.23-88.70
Solvency
Equity ratio39.6 %41.2 %39.7 %43.0 %44.4 %
Gearing142.1 %135.4 %113.2 %92.2 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.71.0
Current ratio0.30.60.50.71.0
Cash and cash equivalents73.59202.79116.53141.39386.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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