JENS LIND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21159085
Ollerupvej 11, 7182 Bredsten
tel: 75881571

Credit rating

Company information

Official name
JENS LIND HOLDING A/S
Established
1998
Company form
Limited company
Industry

About JENS LIND HOLDING A/S

JENS LIND HOLDING A/S (CVR number: 21159085) is a company from VEJLE. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS LIND HOLDING A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.86-6.13-23.57-8.06-17.91
EBIT-7.86-6.13-23.57-8.06-17.91
Net earnings1 003.08124.35348.06914.13164.02
Shareholders equity total5 794.255 918.606 055.226 469.366 682.05
Balance sheet total (assets)6 996.825 938.936 067.606 489.166 755.18
Net debt-2.54-72.78- 737.33- 398.1830.78
Profitability
EBIT-%
ROA16.7 %2.3 %6.0 %14.7 %2.7 %
ROE19.0 %2.1 %5.8 %14.6 %2.5 %
ROI19.4 %2.5 %6.0 %14.8 %2.7 %
Economic value added (EVA)-90.66-5.57-91.93-32.185.22
Solvency
Equity ratio82.8 %99.7 %99.8 %99.7 %98.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.013.560.720.10.4
Current ratio0.013.560.720.10.4
Cash and cash equivalents2.5472.78737.33398.1829.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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