LIND JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26173833
Kroghusvej 7, Højmark 6940 Lem St
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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 153 kDKK in 2023. The operating profit was 60 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 582.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales491.00446.00344.00
Gross profit-22.00- 860.001 340.00438.00153.00
EBIT-87.00- 925.001 247.00345.0060.00
Net earnings16 834.0039 794.0023 621.007 958.0013 012.00
Shareholders equity total217 445.00248 609.00273 828.00268 154.00274 026.00
Balance sheet total (assets)220 233.00253 348.00279 468.00270 550.00278 010.00
Net debt-48 760.00-57 552.00-56 812.00-51 976.00-55 573.00
Profitability
EBIT-%-17.7 %-207.4 %362.5 %
ROA8.6 %17.3 %10.1 %4.1 %5.1 %
ROE7.9 %17.1 %9.0 %2.9 %4.8 %
ROI8.7 %17.5 %10.3 %4.2 %5.2 %
Economic value added (EVA)1 694.231 369.004 645.075 124.854 795.17
Solvency
Equity ratio98.7 %98.1 %98.0 %99.1 %98.6 %
Gearing0.2 %0.5 %0.5 %
Relative net indebtedness %-9362.9 %-11964.8 %-15240.1 %
Liquidity
Quick ratio20.113.011.239.9582.5
Current ratio20.113.011.239.9582.5
Cash and cash equivalents48 760.0058 102.0058 066.0053 280.0055 573.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1087.4 %-24.0 %1484.3 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
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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