F. LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31581761
Brattingbjerg 25, Linde 7600 Struer

Company information

Official name
F. LIND HOLDING ApS
Established
2008
Domicile
Linde
Company form
Private limited company
Industry

About F. LIND HOLDING ApS

F. LIND HOLDING ApS (CVR number: 31581761) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. LIND HOLDING ApS's liquidity measured by quick ratio was 244.9 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
2024
Volume
Net sales
Gross profit
EBIT-8.80-7.00-6.00-15.63-10.15
Net earnings755.12692.37846.931 691.3453.57
Shareholders equity total4 682.674 876.615 610.863 302.203 237.97
Balance sheet total (assets)4 693.164 885.285 619.683 314.063 251.25
Net debt-2 079.56-2 571.57-2 426.57-3 306.24-3 248.44
Profitability
EBIT-%
ROA17.2 %14.8 %16.5 %37.9 %1.7 %
ROE17.0 %14.5 %16.2 %38.0 %1.6 %
ROI17.2 %14.9 %16.6 %37.9 %1.7 %
Economic value added (EVA)-68.468.9436.438.86-9.26
Solvency
Equity ratio99.8 %99.8 %99.8 %99.6 %99.6 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio238.2297.3346.2279.6244.9
Current ratio238.2297.3346.2279.6244.9
Cash and cash equivalents2 079.562 571.572 429.393 309.063 251.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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