ERIK LIND JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27372716
Ringvej 43, Nørre Nissum 7620 Lemvig

Company information

Official name
ERIK LIND JØRGENSEN HOLDING ApS
Established
2003
Domicile
Nørre Nissum
Company form
Private limited company
Industry

About ERIK LIND JØRGENSEN HOLDING ApS

ERIK LIND JØRGENSEN HOLDING ApS (CVR number: 27372716) is a company from LEMVIG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 750.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK LIND JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 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-5.25-5.63-8.25-8.50-8.75
EBIT-5.25-5.63-8.25-8.50-8.75
Net earnings173.89171.87599.22490.96750.08
Shareholders equity total1 164.191 336.061 935.282 326.242 958.53
Balance sheet total (assets)1 832.892 041.752 773.762 868.413 238.16
Net debt609.87631.83651.69366.99145.93
Profitability
EBIT-%
ROA10.8 %9.8 %25.6 %17.9 %24.8 %
ROE16.1 %13.7 %36.6 %23.0 %28.4 %
ROI11.3 %10.2 %27.1 %19.1 %26.1 %
Economic value added (EVA)80.6491.25100.29112.71104.41
Solvency
Equity ratio63.5 %65.4 %69.8 %81.1 %91.4 %
Gearing52.4 %47.3 %33.7 %15.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.5
Current ratio0.10.10.20.30.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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