JENS LINDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31765161
Løvstikkevej 71, 8600 Silkeborg
jlh.timeout@gmail.com
tel: 22386035

Credit rating

Company information

Official name
JENS LINDEGAARD HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JENS LINDEGAARD HOLDING ApS

JENS LINDEGAARD HOLDING ApS (CVR number: 31765161) is a company from SILKEBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 44.8 % (EBIT: 0.1 mDKK), while net earnings were 143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENS LINDEGAARD HOLDING ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales134.51196.24185.98
Gross profit134.51175.52153.66
EBIT88.6114.8883.31
Net earnings75.3525.48143.32
Shareholders equity total88.4988.49163.83189.31332.63
Balance sheet total (assets)88.4988.49214.33807.48631.15
Net debt-0.07-0.07- 102.80- 204.24- 333.00
Profitability
EBIT-%65.9 %7.6 %44.8 %
ROA64.2 %6.7 %27.3 %
ROE59.7 %14.4 %54.9 %
ROI77.0 %7.1 %28.6 %
Economic value added (EVA)-4.45-4.4564.673.2425.23
Solvency
Equity ratio100.0 %100.0 %76.4 %23.4 %52.7 %
Gearing317.3 %74.1 %
Relative net indebtedness %-38.9 %-95.2 %-151.2 %
Liquidity
Quick ratio4.21.32.1
Current ratio4.21.32.1
Cash and cash equivalents0.070.07102.80804.98579.63
Capital use efficiency
Trade debtors turnover (days)39.84.653.9
Net working capital %78.4 %7.5 %-101.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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