MS. LIND ApS — Credit Rating and Financial Key Figures

CVR number: 35397175
Aage Jedichs Vej 13 B, 8270 Højbjerg
bine@malund.com
tel: 53636297

Credit rating

Company information

Official name
MS. LIND ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon741100

About MS. LIND ApS

MS. LIND ApS (CVR number: 35397175) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 4633.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS. LIND ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-15.64-9.85-7.91-19.69-3.97
EBIT-15.64-9.85-7.91-19.69-3.97
Net earnings301.31937.09660.812 156.134 633.48
Shareholders equity total5 971.636 853.427 164.239 263.1513 296.63
Balance sheet total (assets)6 107.346 899.147 231.3220 041.1820 463.38
Net debt-1 187.94-1 948.43-3 555.783 632.681 823.69
Profitability
EBIT-%
ROA5.4 %14.8 %19.7 %17.2 %23.2 %
ROE5.2 %14.6 %9.4 %26.3 %41.1 %
ROI5.4 %14.9 %14.8 %20.4 %30.1 %
Economic value added (EVA)- 203.11- 179.33- 193.56-56.98274.20
Solvency
Equity ratio97.8 %99.3 %99.1 %46.2 %65.0 %
Gearing1.7 %46.1 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio23.1103.366.20.70.8
Current ratio23.1103.366.20.70.8
Cash and cash equivalents1 287.461 948.433 555.78638.89281.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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