LIND JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73344913
Dronninggårds Alle 108, 2840 Holte
flj@ljh.dk
tel: 42411416

Credit rating

Company information

Official name
LIND JACOBSEN HOLDING ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 582.0124 662.381 382.5322 322.665 660.93
Shareholders equity total120 525.29144 074.67142 842.80162 647.66166 186.59
Balance sheet total (assets)132 186.61162 474.58156 240.96181 165.23180 997.39
Net debt- 120 731.90- 150 257.41- 142 725.28- 167 064.33- 165 908.08
Profitability
EBIT-%
ROA9.0 %25.1 %13.0 %21.3 %11.1 %
ROE2.1 %18.6 %1.0 %14.6 %3.4 %
ROI9.1 %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 ratio91.2 %88.7 %91.4 %89.8 %91.8 %
Gearing8.9 %8.2 %9.2 %8.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.38.811.79.812.2
Current ratio11.38.811.79.812.2
Cash and cash equivalents131 506.45162 097.47155 805.64180 569.64180 130.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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