M. LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35039279
Carolinevej 11, 2900 Hellerup

Company information

Official name
M. LIND HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About M. LIND HOLDING ApS

M. LIND HOLDING ApS (CVR number: 35039279) is a company from GENTOFTE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. LIND HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.92-66.99-21.42-33.39-9.20
EBIT-21.92-66.99-21.42-33.39-9.20
Net earnings485.04315.33220.00- 196.53138.35
Shareholders equity total428.42688.45678.5870 589.4070 743.87
Balance sheet total (assets)589.42979.593 899.7676 200.9476 924.01
Net debt-35.96-92.831 897.074 456.844 761.44
Profitability
EBIT-%
ROA149.2 %43.4 %13.4 %0.1 %0.5 %
ROE212.4 %56.5 %32.2 %-0.6 %0.2 %
ROI223.1 %50.6 %16.0 %0.1 %0.5 %
Economic value added (EVA)-13.04-37.1111.98127.87266.85
Solvency
Equity ratio72.7 %70.3 %17.4 %92.6 %92.0 %
Gearing6.6 %29.0 %369.7 %7.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.20.10.2
Current ratio0.41.10.20.10.2
Cash and cash equivalents64.09292.61611.62642.201 395.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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