JENS LINDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 134.51 | 196.24 | 185.98 | ||
Gross profit | 134.51 | 175.52 | 153.66 | ||
EBIT | 88.61 | 14.88 | 83.31 | ||
Net earnings | 75.35 | 25.48 | 143.32 | ||
Shareholders equity total | 88.49 | 88.49 | 163.83 | 189.31 | 332.63 |
Balance sheet total (assets) | 88.49 | 88.49 | 214.33 | 807.48 | 631.15 |
Net debt | -0.07 | -0.07 | - 102.80 | - 204.24 | - 333.00 |
Profitability | |||||
EBIT-% | 65.9 % | 7.6 % | 44.8 % | ||
ROA | 64.2 % | 6.7 % | 27.3 % | ||
ROE | 59.7 % | 14.4 % | 54.9 % | ||
ROI | 77.0 % | 7.1 % | 28.6 % | ||
Economic value added (EVA) | -4.45 | -4.45 | 64.67 | 3.24 | 25.23 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 76.4 % | 23.4 % | 52.7 % |
Gearing | 317.3 % | 74.1 % | |||
Relative net indebtedness % | -38.9 % | -95.2 % | -151.2 % | ||
Liquidity | |||||
Quick ratio | 4.2 | 1.3 | 2.1 | ||
Current ratio | 4.2 | 1.3 | 2.1 | ||
Cash and cash equivalents | 0.07 | 0.07 | 102.80 | 804.98 | 579.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.8 | 4.6 | 53.9 | ||
Net working capital % | 78.4 % | 7.5 % | -101.7 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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