LIND-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIND-LARSEN HOLDING ApS
LIND-LARSEN HOLDING ApS (CVR number: 32148883) is a company from VALLENSBÆK. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 50.6 % compared to the previous year. The operating profit percentage was at 91.5 % (EBIT: 0.1 mDKK), while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIND-LARSEN HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 764.00 | 598.00 | 14.00 | 68.00 | 102.42 |
| Gross profit | 764.00 | 587.00 | 6.00 | 57.00 | 93.67 |
| EBIT | 764.00 | 587.00 | 6.00 | 57.00 | 93.67 |
| Net earnings | 638.00 | 589.00 | 54.00 | 126.00 | 66.11 |
| Shareholders equity total | 1 620.00 | 1 424.00 | 1 364.00 | 1 371.00 | 1 315.46 |
| Balance sheet total (assets) | 1 754.00 | 1 744.00 | 1 463.00 | 1 542.00 | 1 408.38 |
| Net debt | 13.00 | 143.00 | 20.00 | -56.00 | -71.99 |
| Profitability | |||||
| EBIT-% | 100.0 % | 98.2 % | 42.9 % | 83.8 % | 91.5 % |
| ROA | 48.1 % | 34.1 % | 3.2 % | 11.0 % | 6.7 % |
| ROE | 41.6 % | 38.7 % | 3.9 % | 9.2 % | 4.9 % |
| ROI | 49.4 % | 36.2 % | 3.4 % | 11.1 % | 6.8 % |
| Economic value added (EVA) | 734.83 | 504.53 | -74.75 | -25.52 | 40.03 |
| Solvency | |||||
| Equity ratio | 92.4 % | 81.7 % | 93.2 % | 88.9 % | 93.4 % |
| Gearing | 3.8 % | 13.3 % | 4.8 % | 11.8 % | 4.9 % |
| Relative net indebtedness % | 11.3 % | 45.7 % | 378.6 % | -69.1 % | -42.9 % |
| Liquidity | |||||
| Quick ratio | 3.7 | 2.2 | 5.4 | 3.6 | 4.3 |
| Current ratio | 3.7 | 2.2 | 5.4 | 3.6 | 4.3 |
| Cash and cash equivalents | 48.00 | 47.00 | 46.00 | 218.00 | 136.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 47.4 % | 61.9 % | 3121.4 % | 648.5 % | 301.8 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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