JENRICH LIND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENRICH LIND HOLDING ApS
JENRICH LIND HOLDING ApS (CVR number: 43054465) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 787.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.8 %, which can be considered excellent and Return on Equity (ROE) was 190 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. JENRICH LIND HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | |
EBIT | -5.00 | |
Net earnings | -12.87 | 787.10 |
Shareholders equity total | 27.13 | 801.53 |
Balance sheet total (assets) | 32.13 | 1 029.77 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -40.0 % | 147.8 % |
ROE | -47.4 % | 190.0 % |
ROI | -47.4 % | 189.4 % |
Economic value added (EVA) | -5.00 | 0.25 |
Solvency | ||
Equity ratio | 84.4 % | 77.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | |
Current ratio | 4.0 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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