LIND JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26173833
Kroghusvej 7, Højmark 6940 Lem St
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Credit rating

Company information

Official name
LIND JENSEN HOLDING ApS
Established
2001
Domicile
Højmark
Company form
Private limited company
Industry

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 128.9 mDKK in 2023. The operating profit was 15.7 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, 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 1.6 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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

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2019
2020
2021
2022
2023
Volume
Net sales402.46454.73418.75
Gross profit128.37149.60140.24122.56128.87
EBIT27.8252.5931.2518.5615.70
Net earnings16.9839.9823.778.0912.58
Shareholders equity total222.11253.65279.45274.19279.71
Balance sheet total (assets)400.64451.89446.51439.82439.32
Net debt37.10-35.76-37.781.23-2.15
Profitability
EBIT-%6.9 %11.6 %7.5 %
ROA7.7 %14.2 %8.8 %4.4 %4.9 %
ROE8.0 %17.2 %9.1 %3.0 %4.6 %
ROI9.3 %17.8 %11.3 %5.5 %5.9 %
Economic value added (EVA)9.1930.1014.024.940.50
Solvency
Equity ratio55.5 %56.2 %62.8 %62.6 %64.0 %
Gearing43.8 %34.6 %21.7 %30.0 %27.9 %
Relative net indebtedness %28.7 %15.8 %14.9 %
Liquidity
Quick ratio1.31.41.51.41.6
Current ratio2.02.02.52.62.7
Cash and cash equivalents60.27123.5298.3981.0880.09
Capital use efficiency
Trade debtors turnover (days)95.076.167.6
Net working capital %20.4 %22.7 %30.8 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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