LIND JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIND JACOBSEN HOLDING ApS
LIND JACOBSEN HOLDING ApS (CVR number: 73344913) is a company from RUDERSDAL. The company recorded a gross profit of -437.2 kDKK in 2024. The operating profit was -870.3 kDKK, while net earnings were 5660.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIND JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 12.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 505.38 | - 526.21 | - 808.53 | - 294.17 | - 437.20 |
EBIT | - 886.13 | - 933.10 | -1 129.16 | - 638.03 | - 870.31 |
Net earnings | 2 582.01 | 24 662.38 | 1 382.53 | 22 322.66 | 5 660.93 |
Shareholders equity total | 120 525.29 | 144 074.67 | 142 842.80 | 162 647.66 | 166 186.59 |
Balance sheet total (assets) | 132 186.61 | 162 474.58 | 156 240.96 | 181 165.23 | 180 997.39 |
Net debt | - 120 731.90 | - 150 257.41 | - 142 725.28 | - 167 064.33 | - 165 908.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 25.1 % | 13.0 % | 21.3 % | 11.1 % |
ROE | 2.1 % | 18.6 % | 1.0 % | 14.6 % | 3.4 % |
ROI | 9.1 % | 25.7 % | 13.3 % | 21.7 % | 11.3 % |
Economic value added (EVA) | -6 973.21 | -7 324.49 | -8 691.50 | -8 332.73 | -9 521.53 |
Solvency | |||||
Equity ratio | 91.2 % | 88.7 % | 91.4 % | 89.8 % | 91.8 % |
Gearing | 8.9 % | 8.2 % | 9.2 % | 8.3 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 8.8 | 11.7 | 9.8 | 12.2 |
Current ratio | 11.3 | 8.8 | 11.7 | 9.8 | 12.2 |
Cash and cash equivalents | 131 506.45 | 162 097.47 | 155 805.64 | 180 569.64 | 180 130.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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