JAN LINDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19301400
Hesselholm 205, 3670 Veksø Sjælland
linden@mail.dk
tel: 33160191

Credit rating

Company information

Official name
JAN LINDEN HOLDING ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About JAN LINDEN HOLDING ApS

JAN LINDEN HOLDING ApS (CVR number: 19301400) is a company from EGEDAL. The company recorded a gross profit of -98.5 kDKK in 2024. The operating profit was -98.5 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN LINDEN HOLDING ApS's liquidity measured by quick ratio was 143.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 845.002 775.001 414.00-16.30-98.53
EBIT1 923.001 572.001 202.00-16.30-98.53
Net earnings1 484.001 198.00899.0093.61132.17
Shareholders equity total4 132.005 130.005 204.005 298.025 030.19
Balance sheet total (assets)5 633.006 823.005 506.005 332.775 065.44
Net debt-2 301.00-3 740.00-4 317.00-4 419.64-4 731.77
Profitability
EBIT-%
ROA38.4 %25.2 %19.7 %10.4 %8.7 %
ROE42.5 %25.9 %17.4 %1.8 %2.6 %
ROI54.3 %33.2 %23.2 %10.7 %8.7 %
Economic value added (EVA)1 413.021 134.07859.07-56.72- 120.48
Solvency
Equity ratio73.4 %75.2 %94.5 %99.3 %99.3 %
Gearing2.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.418.2153.5143.7
Current ratio4.04.018.2153.5143.7
Cash and cash equivalents2 301.003 846.004 328.004 429.884 742.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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