LIND JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26173833
Kroghusvej 7, Højmark 6940 Lem St

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales454 728.00418 753.00
Gross profit149 598.00140 236.00122 565.00128 867.00152 902.00
EBIT52 587.0031 248.0018 558.0015 697.0027 738.00
Net earnings39 982.0023 765.008 089.0012 574.0019 001.00
Shareholders equity total253 645.00279 450.00274 194.00279 708.00283 437.00
Balance sheet total (assets)451 890.00446 507.00439 818.00439 324.00472 467.00
Net debt-35 763.00-37 777.001 231.00-2 149.0019 176.00
Profitability
EBIT-%11.6 %7.5 %
ROA14.2 %8.8 %4.4 %4.9 %7.0 %
ROE17.2 %9.1 %3.0 %4.6 %6.9 %
ROI17.8 %11.3 %5.5 %5.9 %8.4 %
Economic value added (EVA)23 546.934 811.15-1 953.31-6 319.863 206.40
Solvency
Equity ratio56.2 %62.8 %62.6 %64.0 %60.2 %
Gearing34.6 %21.7 %30.0 %27.9 %34.3 %
Relative net indebtedness %15.8 %14.9 %
Liquidity
Quick ratio1.41.51.41.61.4
Current ratio2.02.52.62.72.4
Cash and cash equivalents123 517.0098 390.0081 080.0080 092.0078 029.00
Capital use efficiency
Trade debtors turnover (days)76.167.6
Net working capital %22.7 %30.8 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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