Lind Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41474270
Klanghøj 9, 8670 Låsby

Company information

Official name
Lind Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Lind Holding af 2020 ApS

Lind Holding af 2020 ApS (CVR number: 41474270) is a company from SKANDERBORG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 656.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lind Holding af 2020 ApS's liquidity measured by quick ratio was 1048.3 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
Volume
Net sales
Gross profit-2.50-5.85-8.49-9.15
EBIT-2.50-5.85-8.49-9.15
Net earnings1 533.122 377.0378.82656.42
Shareholders equity total3 243.495 507.525 471.946 010.56
Balance sheet total (assets)3 360.996 342.885 474.446 013.06
Net debt115.01- 257.33- 801.12-1 106.98
Profitability
EBIT-%
ROA45.6 %49.7 %2.6 %11.7 %
ROE47.3 %54.3 %1.4 %11.4 %
ROI45.6 %52.4 %2.7 %11.7 %
Economic value added (EVA)-2.5011.8416.16-48.68
Solvency
Equity ratio96.5 %86.8 %100.0 %100.0 %
Gearing3.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.31 075.81 048.3
Current ratio0.92.31 075.81 048.3
Cash and cash equivalents598.03801.121 106.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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