Kai Lindbergs Gade 37 ApS — Credit Rating and Financial Key Figures

CVR number: 39605864
Kai Lindbergs Gade 37, 7730 Hanstholm

Credit rating

Company information

Official name
Kai Lindbergs Gade 37 ApS
Established
2018
Company form
Private limited company
Industry

About Kai Lindbergs Gade 37 ApS

Kai Lindbergs Gade 37 ApS (CVR number: 39605864) is a company from THISTED. The company recorded a gross profit of 1990.9 kDKK in 2020. The operating profit was 1954.3 kDKK, while net earnings were 1518.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 138.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Kai Lindbergs Gade 37 ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit402.471 990.94
EBIT353.581 954.28
Net earnings253.261 518.50
Shareholders equity total338.611 857.12
Balance sheet total (assets)1 576.213 211.65
Net debt360.1917.09
Profitability
EBIT-%
ROA22.4 %81.7 %
ROE74.8 %138.3 %
ROI27.6 %99.4 %
Economic value added (EVA)271.331 515.30
Solvency
Equity ratio21.5 %57.8 %
Gearing249.4 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.9
Current ratio0.82.9
Cash and cash equivalents484.19535.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.