LIND JENSENS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 135.6 mDKK in 2024. The operating profit was 29.3 mDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 JENSENS MASKINFABRIK A/S's liquidity measured by quick ratio was 0.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 98 589.66 | 107 233.53 | 95 913.89 | 115 659.90 | 135 642.72 |
| EBIT | 15 379.00 | 13 687.00 | 9 601.00 | 19 257.46 | 29 310.73 |
| Net earnings | 33 800.00 | 22 551.00 | 8 058.00 | 9 991.56 | 18 133.68 |
| Shareholders equity total | 134 201.00 | 155 464.00 | 151 318.00 | 156 016.34 | 160 501.31 |
| Balance sheet total (assets) | 236 894.00 | 251 749.00 | 256 092.00 | 253 492.58 | 295 837.02 |
| Net debt | -3 959.02 | -1 307.72 | 34 221.27 | 33 724.59 | 63 044.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.5 % | 11.4 % | 4.9 % | 6.7 % | 9.7 % |
| ROE | 27.8 % | 15.6 % | 5.3 % | 6.5 % | 11.5 % |
| ROI | 24.6 % | 15.8 % | 6.7 % | 8.8 % | 12.3 % |
| Economic value added (EVA) | 3 549.27 | 1 717.93 | -1 206.75 | 4 355.50 | 12 969.64 |
| Solvency | |||||
| Equity ratio | 57.1 % | 61.8 % | 59.4 % | 61.8 % | 54.4 % |
| Gearing | 26.3 % | 11.3 % | 26.3 % | 24.5 % | 44.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 0.8 | 0.8 | 0.9 |
| Current ratio | 1.8 | 2.0 | 1.7 | 1.9 | 1.8 |
| Cash and cash equivalents | 39 257.87 | 18 797.67 | 5 570.78 | 4 490.59 | 7 873.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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