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LIN SKARE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29536406
Ståhøjvej 14 A, 8751 Gedved
Free credit report Annual report

Credit rating

Company information

Official name
LIN SKARE JØRGENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LIN SKARE JØRGENSEN HOLDING ApS

LIN SKARE JØRGENSEN HOLDING ApS (CVR number: 29536406) is a company from HORSENS. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIN SKARE JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 60.5 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 sales110.09
Gross profit105.08-7.01-5.00-5.25-6.09
EBIT105.08-7.01-5.00-5.25-6.09
Net earnings104.32-61.4226.3353.8142.97
Shareholders equity total2 038.861 864.441 776.371 712.381 633.34
Balance sheet total (assets)2 041.861 951.951 781.371 717.381 638.34
Net debt-91.0527.62- 352.84- 230.20- 302.40
Profitability
EBIT-%95.5 %
ROA5.1 %-3.0 %1.4 %3.1 %2.6 %
ROE5.1 %-3.1 %1.4 %3.1 %2.6 %
ROI5.1 %-3.0 %1.4 %3.1 %2.6 %
Economic value added (EVA)2.31- 109.46- 102.84-94.51-92.14
Solvency
Equity ratio99.9 %95.5 %99.7 %99.7 %99.7 %
Gearing4.4 %
Relative net indebtedness %-80.0 %
Liquidity
Quick ratio30.30.670.646.060.5
Current ratio30.30.670.646.060.5
Cash and cash equivalents91.0554.87352.84230.20302.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %80.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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