Henrik Lind Holding ApS

CVR number: 38030736
Stettinstræde 5, 2791 Dragør

Credit rating

Company information

Official name
Henrik Lind Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Henrik Lind Holding ApS

Henrik Lind Holding ApS (CVR number: 38030736) is a company from DRAGØR. The company recorded a gross profit of -66.4 kDKK in 2022. The operating profit was -66.4 kDKK, while net earnings were 605.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 127.5 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
20182019202020212022
Volume
Net sales
Gross profit-8.00-9.00-21.00-79.00-66.35
EBIT-8.00-9.00-21.00-79.00-66.35
Net earnings- 196.00199.00430.001 113.00605.05
Shareholders equity total970.001 168.001 544.002 600.003 148.46
Balance sheet total (assets)975.001 182.001 562.002 634.003 173.35
Net debt- 628.00- 773.00- 939.00-2 634.00-3 086.90
Profitability
EBIT-%
ROA-17.9 %21.1 %31.9 %54.5 %28.3 %
ROE-18.4 %18.6 %31.7 %53.7 %21.1 %
ROI-18.0 %21.3 %32.3 %55.2 %28.6 %
Economic value added (EVA)-18.96-9.31-15.30-56.73-50.15
Solvency
Equity ratio99.5 %98.8 %98.8 %98.7 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio135.855.252.277.5127.5
Current ratio135.855.252.277.5127.5
Cash and cash equivalents628.00773.00939.002 634.003 088.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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