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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 446.00 | 344.00 | |||
| Gross profit | - 860.00 | 1 340.00 | 438.00 | 153.00 | - 142.00 |
| EBIT | - 925.00 | 1 247.00 | 345.00 | 60.00 | - 235.00 |
| Net earnings | 39 794.00 | 23 621.00 | 7 958.00 | 13 012.00 | 18 983.00 |
| Shareholders equity total | 248 609.00 | 273 828.00 | 268 154.00 | 274 026.00 | 277 946.00 |
| Balance sheet total (assets) | 253 348.00 | 279 468.00 | 270 550.00 | 278 010.00 | 282 571.00 |
| Net debt | -57 552.00 | -56 812.00 | -51 976.00 | -55 573.00 | -56 167.00 |
| Profitability | |||||
| EBIT-% | -207.4 % | 362.5 % | |||
| ROA | 17.3 % | 10.1 % | 4.1 % | 5.1 % | 7.5 % |
| ROE | 17.1 % | 9.0 % | 2.9 % | 4.8 % | 6.9 % |
| ROI | 17.5 % | 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 ratio | 98.1 % | 98.0 % | 99.1 % | 98.6 % | 98.4 % |
| Gearing | 0.2 % | 0.5 % | 0.5 % | ||
| Relative net indebtedness % | -11964.8 % | -15240.1 % | |||
| Liquidity | |||||
| Quick ratio | 13.0 | 11.2 | 39.9 | 582.5 | 657.0 |
| Current ratio | 13.0 | 11.2 | 39.9 | 582.5 | 657.0 |
| Cash and cash equivalents | 58 102.00 | 58 066.00 | 53 280.00 | 55 573.00 | 56 167.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -24.0 % | 1484.3 % | |||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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