New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Jens Lindby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Lindby Holding ApS
Jens Lindby Holding ApS (CVR number: 40854193) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -13.9 kDKK in 2025. The operating profit was -61.7 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jens Lindby Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 200.00 | 150.00 | 400.00 | ||
| Gross profit | 190.34 | 137.27 | 389.69 | -9.29 | -13.91 |
| EBIT | 190.34 | 137.27 | 389.69 | -76.44 | -61.70 |
| Net earnings | 164.28 | 141.00 | 396.21 | - 135.01 | -16.13 |
| Shareholders equity total | 1 060.46 | 1 090.86 | 1 369.27 | 1 116.45 | 965.32 |
| Balance sheet total (assets) | 1 164.20 | 1 280.49 | 1 814.35 | 1 311.84 | 1 258.25 |
| Net debt | - 720.09 | - 767.23 | - 561.98 | 109.09 | 7.02 |
| Profitability | |||||
| EBIT-% | 95.2 % | 91.5 % | 97.4 % | ||
| ROA | 17.3 % | 11.8 % | 26.3 % | -7.8 % | 0.5 % |
| ROE | 15.9 % | 13.1 % | 32.2 % | -10.9 % | -1.6 % |
| ROI | 17.5 % | 11.9 % | 26.5 % | -7.9 % | 0.5 % |
| Economic value added (EVA) | 113.87 | 81.60 | 321.78 | - 166.76 | - 108.13 |
| Solvency | |||||
| Equity ratio | 91.1 % | 85.2 % | 75.5 % | 85.1 % | 76.7 % |
| Gearing | 9.1 % | 16.6 % | 31.3 % | 14.7 % | 29.6 % |
| Relative net indebtedness % | -356.5 % | -505.6 % | -136.2 % | ||
| Liquidity | |||||
| Quick ratio | 11.2 | 6.8 | 4.1 | 6.7 | 2.4 |
| Current ratio | 11.2 | 6.8 | 4.1 | 6.7 | 2.4 |
| Cash and cash equivalents | 816.83 | 947.99 | 990.06 | 54.60 | 278.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 122.7 % | 183.9 % | 138.6 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.