LIND JENSENS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 52994918
Kroghusvej 7-9, Højmark 6940 Lem St
ljm@ljm.dk
tel: 97343200

Credit rating

Company information

Official name
LIND JENSENS MASKINFABRIK A/S
Personnel
187 persons
Established
1975
Domicile
Højmark
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About LIND JENSENS MASKINFABRIK A/S

LIND JENSENS MASKINFABRIK A/S (CVR number: 52994918) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 115.7 mDKK in 2023. The operating profit was 19.3 mDKK, while net earnings were 9991.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. LIND JENSENS MASKINFABRIK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales280 207.33
Gross profit97 418.8698 589.66107 233.5395 913.89115 659.90
EBIT8 531.7815 378.5413 686.769 601.4719 257.46
Net earnings15 419.7733 800.1022 550.528 058.019 991.56
Shareholders equity total109 166.02134 201.12155 463.76151 318.17156 016.34
Balance sheet total (assets)216 710.62236 894.43251 749.36256 091.77253 492.58
Net debt48 433.53-3 959.02-1 307.7234 221.2733 724.59
Profitability
EBIT-%3.0 %
ROA9.3 %18.5 %11.4 %4.9 %6.7 %
ROE14.8 %27.8 %15.6 %5.3 %6.5 %
ROI11.9 %24.6 %15.8 %6.7 %8.8 %
Economic value added (EVA)3 406.069 118.6810 512.487 098.5412 822.86
Solvency
Equity ratio50.4 %57.1 %61.8 %59.4 %61.8 %
Gearing47.1 %26.3 %11.3 %26.3 %24.5 %
Relative net indebtedness %37.3 %
Liquidity
Quick ratio1.21.21.00.80.8
Current ratio1.71.82.01.71.9
Cash and cash equivalents2 935.1939 257.8718 797.675 570.784 490.59
Capital use efficiency
Trade debtors turnover (days)70.5
Net working capital %24.1 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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