LIND JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21070688
Kroghusvej 7-9, Højmark 6940 Lem St
ljm@ljm.dk

Company information

Official name
LIND JENSEN ApS
Established
1998
Domicile
Højmark
Company form
Private limited company
Industry

About LIND JENSEN ApS

LIND JENSEN ApS (CVR number: 21070688) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4041.9 kDKK in 2023. The operating profit was 2775 kDKK, while net earnings were 696.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIND JENSEN ApS's liquidity measured by quick ratio was 1.9 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 profit4 129.304 148.594 100.184 068.124 041.92
EBIT2 921.022 910.122 890.882 801.222 775.02
Net earnings2 298.302 404.372 322.602 095.25696.94
Shareholders equity total11 571.2113 343.7016 552.4919 219.5919 069.15
Balance sheet total (assets)35 432.4935 364.6535 714.8237 366.9436 080.05
Net debt20 115.8717 868.6115 163.1613 967.6612 295.89
Profitability
EBIT-%
ROA8.8 %9.3 %8.9 %8.4 %5.2 %
ROE21.3 %19.3 %15.5 %11.7 %3.6 %
ROI9.1 %9.6 %9.2 %8.6 %5.3 %
Economic value added (EVA)1 096.341 162.751 209.151 231.961 222.15
Solvency
Equity ratio32.7 %37.7 %46.3 %51.4 %52.9 %
Gearing175.7 %137.4 %95.6 %77.2 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.91.11.9
Current ratio0.31.10.91.11.9
Cash and cash equivalents215.47462.73668.17878.831 571.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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