SKJÆRLUND LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32294804
Tingvejen 21, Taulov 7000 Fredericia

Company information

Official name
SKJÆRLUND LIND HOLDING ApS
Established
2009
Domicile
Taulov
Company form
Private limited company
Industry

About SKJÆRLUND LIND HOLDING ApS

SKJÆRLUND LIND HOLDING ApS (CVR number: 32294804) is a company from FREDERICIA. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 586.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJÆRLUND LIND HOLDING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.42-5.55-5.99-7.59-7.03
EBIT-5.42-5.55-5.99-7.59-7.03
Net earnings283.16538.63661.00841.31586.92
Shareholders equity total2 520.863 059.483 720.484 561.795 148.71
Balance sheet total (assets)3 631.084 911.175 133.716 115.645 532.08
Net debt592.57998.081 153.791 306.50- 111.30
Profitability
EBIT-%
ROA9.8 %13.7 %14.0 %15.8 %10.5 %
ROE11.9 %19.3 %19.5 %20.3 %12.1 %
ROI10.8 %16.3 %15.7 %16.5 %10.8 %
Economic value added (EVA)114.89131.78160.95192.44182.91
Solvency
Equity ratio69.4 %62.3 %72.5 %74.6 %93.1 %
Gearing23.6 %33.0 %31.3 %28.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.83.0
Current ratio0.80.90.80.83.0
Cash and cash equivalents1.4710.649.577.07357.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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