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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 0.5 mDKK in 2024, demonstrating a growth of 24.4 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.5 mDKK), while net earnings were 496.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 86.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 365.28 | 523.94 | 222.28 | 393.93 | 490.19 |
| Gross profit | 360.28 | 518.52 | 216.10 | 387.89 | 484.06 |
| EBIT | 360.28 | 518.52 | 216.10 | 387.89 | 484.06 |
| Net earnings | 359.95 | 515.50 | 219.08 | 392.05 | 496.46 |
| Shareholders equity total | 303.05 | 705.54 | 810.23 | 1 084.47 | 1 458.93 |
| Balance sheet total (assets) | 318.49 | 723.47 | 816.08 | 1 090.52 | 1 464.98 |
| Net debt | 10.44 | 1.59 | -4.55 | -41.89 | - 208.33 |
| Profitability | |||||
| EBIT-% | 98.6 % | 99.0 % | 97.2 % | 98.5 % | 98.8 % |
| ROA | 139.6 % | 99.5 % | 28.6 % | 41.2 % | 38.9 % |
| ROE | 158.9 % | 102.2 % | 28.9 % | 41.4 % | 39.0 % |
| ROI | 142.3 % | 100.5 % | 28.8 % | 41.4 % | 39.1 % |
| Economic value added (EVA) | 352.99 | 502.76 | 180.01 | 347.18 | 429.57 |
| Solvency | |||||
| Equity ratio | 95.2 % | 97.5 % | 99.3 % | 99.4 % | 99.6 % |
| Gearing | 3.4 % | 1.8 % | |||
| Relative net indebtedness % | 4.2 % | 1.3 % | 0.6 % | -9.1 % | -41.3 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 24.6 | 40.8 | 86.7 | |
| Current ratio | 0.6 | 24.6 | 40.8 | 86.7 | |
| Cash and cash equivalents | 11.04 | 4.55 | 41.89 | 208.33 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -4.2 % | -1.3 % | 62.1 % | 61.1 % | 105.8 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | A |
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