Advokatanpartsselskabet Line Lindgaard-Kjeldsen Holding — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advokatanpartsselskabet Line Lindgaard-Kjeldsen Holding
Advokatanpartsselskabet Line Lindgaard-Kjeldsen Holding (CVR number: 39253372) is a company from SYDDJURS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 77.2 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.4 mDKK), while net earnings were 392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Advokatanpartsselskabet Line Lindgaard-Kjeldsen Holding's liquidity measured by quick ratio was 40.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 139.41 | 365.28 | 523.94 | 222.28 | 393.93 |
Gross profit | 134.41 | 360.28 | 518.52 | 216.10 | 387.89 |
EBIT | 134.41 | 360.28 | 518.52 | 216.10 | 387.89 |
Net earnings | 134.33 | 359.95 | 515.50 | 219.08 | 392.05 |
Shareholders equity total | -56.91 | 303.05 | 705.54 | 810.23 | 1 084.47 |
Balance sheet total (assets) | 149.96 | 318.49 | 723.47 | 816.08 | 1 090.52 |
Net debt | 201.87 | 10.44 | 1.59 | -4.55 | -41.89 |
Profitability | |||||
EBIT-% | 96.4 % | 98.6 % | 99.0 % | 97.2 % | 98.5 % |
ROA | 68.6 % | 139.6 % | 99.5 % | 28.6 % | 41.2 % |
ROE | 162.2 % | 158.9 % | 102.2 % | 28.9 % | 41.4 % |
ROI | 70.3 % | 142.3 % | 100.5 % | 28.8 % | 41.4 % |
Economic value added (EVA) | 144.01 | 363.13 | 526.25 | 250.29 | 412.46 |
Solvency | |||||
Equity ratio | -27.5 % | 95.2 % | 97.5 % | 99.3 % | 99.4 % |
Gearing | -354.7 % | 3.4 % | 1.8 % | ||
Relative net indebtedness % | 148.4 % | 4.2 % | 1.3 % | 0.6 % | -9.1 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 24.6 | 40.8 | |
Current ratio | 0.7 | 0.6 | 24.6 | 40.8 | |
Cash and cash equivalents | 11.04 | 4.55 | 41.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -40.8 % | -4.2 % | -1.3 % | 62.1 % | 61.1 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | A | A |
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