Henrik Lind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38030736
Øverødvej 120, Øverød 2840 Holte
Henriklind54@gmail.com
tel: 40718544

Credit rating

Company information

Official name
Henrik Lind Holding ApS
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon649990

About Henrik Lind Holding ApS

Henrik Lind Holding ApS (CVR number: 38030736) is a company from RUDERSDAL. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Lind Holding ApS's liquidity measured by quick ratio was 34.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.00-79.00-66.00-40.00-27.12
EBIT-21.00-79.00-66.00-40.00-27.12
Net earnings430.001 113.00605.00267.00317.73
Shareholders equity total1 544.002 600.003 149.003 356.003 613.01
Balance sheet total (assets)1 562.002 634.003 174.003 384.003 719.24
Net debt- 939.00-2 634.00-3 087.00-3 311.00-3 622.59
Profitability
EBIT-%
ROA31.9 %54.5 %28.3 %10.5 %11.5 %
ROE31.7 %53.7 %21.0 %8.2 %9.1 %
ROI32.3 %55.2 %28.6 %10.6 %11.7 %
Economic value added (EVA)-15.30-56.73-49.81-34.20-23.29
Solvency
Equity ratio98.8 %98.7 %99.2 %99.2 %97.1 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio52.277.5127.0120.934.6
Current ratio52.277.5127.0120.934.6
Cash and cash equivalents939.002 634.003 088.003 314.003 625.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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