LIND JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIND JENSEN HOLDING ApS
LIND JENSEN HOLDING ApS (CVR number: 26173833K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 152.9 mDKK in 2024. The operating profit was 27.7 mDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 JENSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 454 728.00 | 418 753.00 | |||
| Gross profit | 149 598.00 | 140 236.00 | 122 565.00 | 128 867.00 | 152 902.00 |
| EBIT | 52 587.00 | 31 248.00 | 18 558.00 | 15 697.00 | 27 738.00 |
| Net earnings | 39 982.00 | 23 765.00 | 8 089.00 | 12 574.00 | 19 001.00 |
| Shareholders equity total | 253 645.00 | 279 450.00 | 274 194.00 | 279 708.00 | 283 437.00 |
| Balance sheet total (assets) | 451 890.00 | 446 507.00 | 439 818.00 | 439 324.00 | 472 467.00 |
| Net debt | -35 763.00 | -37 777.00 | 1 231.00 | -2 149.00 | 19 176.00 |
| Profitability | |||||
| EBIT-% | 11.6 % | 7.5 % | |||
| ROA | 14.2 % | 8.8 % | 4.4 % | 4.9 % | 7.0 % |
| ROE | 17.2 % | 9.1 % | 3.0 % | 4.6 % | 6.9 % |
| ROI | 17.8 % | 11.3 % | 5.5 % | 5.9 % | 8.4 % |
| Economic value added (EVA) | 23 546.93 | 4 811.15 | -1 953.31 | -6 319.86 | 3 206.40 |
| Solvency | |||||
| Equity ratio | 56.2 % | 62.8 % | 62.6 % | 64.0 % | 60.2 % |
| Gearing | 34.6 % | 21.7 % | 30.0 % | 27.9 % | 34.3 % |
| Relative net indebtedness % | 15.8 % | 14.9 % | |||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.5 | 1.4 | 1.6 | 1.4 |
| Current ratio | 2.0 | 2.5 | 2.6 | 2.7 | 2.4 |
| Cash and cash equivalents | 123 517.00 | 98 390.00 | 81 080.00 | 80 092.00 | 78 029.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 76.1 | 67.6 | |||
| Net working capital % | 22.7 % | 30.8 % | |||
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | AA | AA |
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