LIND HOLDING AF 17. APRIL ApS — Credit Rating and Financial Key Figures

CVR number: 35228985
Stenkløvervej 6, 8240 Risskov
mortenlindmol@gmail.com
tel: 40802404

Credit rating

Company information

Official name
LIND HOLDING AF 17. APRIL ApS
Established
2013
Company form
Private limited company
Industry

About LIND HOLDING AF 17. APRIL ApS

LIND HOLDING AF 17. APRIL ApS (CVR number: 35228985) is a company from AARHUS. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LIND HOLDING AF 17. APRIL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.17-3.94-14.00-4.46-10.73
EBIT-4.17-3.94-14.00-4.46-10.73
Net earnings130.09107.5948.00- 121.27- 128.50
Shareholders equity total1 214.971 209.561 143.00904.02653.52
Balance sheet total (assets)1 272.071 353.376 101.006 068.636 025.85
Net debt49.1243.46- 202.003 064.743 295.84
Profitability
EBIT-%
ROA10.0 %8.3 %1.4 %-0.1 %-0.1 %
ROE10.5 %8.9 %4.1 %-11.8 %-16.5 %
ROI10.0 %8.3 %4.2 %-0.2 %-0.2 %
Economic value added (EVA)-70.97-67.76-81.69-61.89- 218.68
Solvency
Equity ratio95.5 %89.4 %18.7 %14.9 %10.8 %
Gearing4.5 %11.4 %357.8 %523.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.10.00.0
Current ratio0.10.70.10.00.0
Cash and cash equivalents5.9894.13202.00169.63126.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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