LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 22812211
Blüchersvej 3, 7480 Vildbjerg

Company information

Official name
LIND HOLDING ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About LIND HOLDING ApS

LIND HOLDING ApS (CVR number: 22812211K) is a company from HERNING. The company recorded a gross profit of 62.8 mDKK in 2024. The operating profit was 600 kDKK, while net earnings were 3691 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIND HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit58 981.0062 777.00
EBIT9 297.005 974.005 891.00535.00600.00
Net earnings3 582.003 691.00
Shareholders equity total118 158.00127 905.00125 118.0095 676.0099 014.00
Balance sheet total (assets)165 381.00184 954.00177 457.00168 499.00171 363.00
Net debt-30 200.00-30 629.00
Profitability
EBIT-%
ROA5.9 %3.4 %3.3 %3.6 %4.3 %
ROE3.2 %3.8 %
ROI6.4 %3.4 %3.3 %4.1 %5.7 %
Economic value added (EVA)2 950.1236.56- 536.23-5 874.08-5 847.42
Solvency
Equity ratio100.0 %100.0 %100.0 %57.0 %57.9 %
Gearing27.5 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio2.12.5
Cash and cash equivalents56 485.0058 170.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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