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: 22812211) is a company from HERNING. The company recorded a gross profit of -130 kDKK in 2024. The operating profit was -718 kDKK, while net earnings were 3691 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, 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 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIND HOLDING ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit- 265.00- 130.00
EBIT-1 409.00- 718.00
Net earnings3 582.003 691.00
Shareholders equity total95 676.0099 014.00
Balance sheet total (assets)108 409.00112 243.00
Net debt-40 625.00-45 697.00
Profitability
EBIT-%
ROA4.3 %5.1 %
ROE3.7 %3.8 %
ROI4.4 %5.2 %
Economic value added (EVA)-5 611.92-1 094.92-5 992.47
Solvency
Equity ratio88.3 %88.2 %
Gearing13.0 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.4
Current ratio4.34.4
Cash and cash equivalents53 066.0057 697.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.