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: 26173833) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -142 kDKK in 2024. The operating profit was -235 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, 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 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIND JENSEN HOLDING ApS's liquidity measured by quick ratio was 657 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales446.00344.00
Gross profit- 860.001 340.00438.00153.00- 142.00
EBIT- 925.001 247.00345.0060.00- 235.00
Net earnings39 794.0023 621.007 958.0013 012.0018 983.00
Shareholders equity total248 609.00273 828.00268 154.00274 026.00277 946.00
Balance sheet total (assets)253 348.00279 468.00270 550.00278 010.00282 571.00
Net debt-57 552.00-56 812.00-51 976.00-55 573.00-56 167.00
Profitability
EBIT-%-207.4 %362.5 %
ROA17.3 %10.1 %4.1 %5.1 %7.5 %
ROE17.1 %9.0 %2.9 %4.8 %6.9 %
ROI17.5 %10.3 %4.2 %5.2 %7.6 %
Economic value added (EVA)-11 645.86-11 537.54-13 550.67-13 493.72-13 942.20
Solvency
Equity ratio98.1 %98.0 %99.1 %98.6 %98.4 %
Gearing0.2 %0.5 %0.5 %
Relative net indebtedness %-11964.8 %-15240.1 %
Liquidity
Quick ratio13.011.239.9582.5657.0
Current ratio13.011.239.9582.5657.0
Cash and cash equivalents58 102.0058 066.0053 280.0055 573.0056 167.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.0 %1484.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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