Jens Lindby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40854193
Odderupvej 10, Ådum 6880 Tarm
tel: 97376287

Company information

Official name
Jens Lindby Holding ApS
Established
2019
Domicile
Ådum
Company form
Private limited company
Industry

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 -9.3 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was 323.6 kDKK, while net earnings were -135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Lindby Holding ApS's liquidity measured by quick ratio was 6.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales200.00200.00150.00400.00
Gross profit190.06190.34137.27389.69-9.29
EBIT190.06190.34137.27389.69323.56
Net earnings191.78164.28141.00396.21- 135.01
Shareholders equity total1 006.781 060.461 090.861 369.271 116.45
Balance sheet total (assets)1 041.431 164.201 280.491 814.351 311.84
Net debt- 811.46- 720.09- 767.23- 561.98109.09
Profitability
EBIT-%95.0 %95.2 %91.5 %97.4 %
ROA18.3 %17.3 %11.8 %26.3 %47.7 %
ROE19.0 %15.9 %13.1 %32.2 %-10.9 %
ROI18.6 %17.5 %11.9 %26.5 %48.4 %
Economic value added (EVA)192.39192.14163.44414.43340.43
Solvency
Equity ratio96.7 %91.1 %85.2 %75.5 %85.1 %
Gearing1.5 %9.1 %16.6 %31.3 %14.7 %
Relative net indebtedness %-396.2 %-356.5 %-505.6 %-136.2 %
Liquidity
Quick ratio30.011.26.84.16.7
Current ratio30.011.26.84.16.7
Cash and cash equivalents826.99816.83947.99990.0654.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.9 %122.7 %183.9 %138.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.