Lind Family Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 40751645
Værkmestergade 25, 8000 Aarhus C

Credit rating

Company information

Official name
Lind Family Invest II ApS
Established
2019
Company form
Private limited company
Industry

About Lind Family Invest II ApS

Lind Family Invest II ApS (CVR number: 40751645) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lind Family Invest II ApS's liquidity measured by quick ratio was 63 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.08- 864.85- 473.27- 166.32-8.50
EBIT-11.08- 864.85- 473.27- 166.32-8.50
Net earnings22 022.7644 915.7545 525.15-4 747.8924 781.48
Shareholders equity total317 634.97357 147.43402 594.41397 846.52422 628.00
Balance sheet total (assets)322 433.97360 272.88404 259.51397 856.90429 446.90
Net debt- 263 122.15- 316 008.70- 220 848.28- 193 887.62-10.59
Profitability
EBIT-%
ROA8.3 %14.0 %15.5 %-0.1 %7.7 %
ROE6.9 %13.3 %12.0 %-1.2 %6.0 %
ROI8.4 %14.1 %15.6 %-0.1 %7.7 %
Economic value added (EVA)-8.65112.18-1 411.84-8 586.85-10 255.56
Solvency
Equity ratio98.5 %99.1 %99.6 %100.0 %98.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.8109.9234.638 347.763.0
Current ratio54.8109.9234.638 347.763.0
Cash and cash equivalents263 126.44316 008.70220 848.28193 887.6210.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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