Lind Thornton Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lind Thornton Holding ApS
Lind Thornton Holding ApS (CVR number: 38814559) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lind Thornton Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.50 | -3.22 | -4.50 | 20.66 | -3.56 |
EBIT | 22.50 | -3.22 | -4.50 | 20.66 | -3.56 |
Net earnings | 17.09 | 3.67 | - 192.96 | 141.44 | 102.99 |
Shareholders equity total | 21.48 | 46.92 | - 146.05 | -4.61 | 98.38 |
Balance sheet total (assets) | 49.60 | 56.01 | 48.71 | 138.81 | 129.90 |
Net debt | 16.43 | 2.37 | 192.10 | 118.84 | 3.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.4 % | 6.8 % | -153.3 % | 84.7 % | 75.7 % |
ROE | 132.1 % | 10.7 % | -403.6 % | 150.8 % | 86.8 % |
ROI | 51.5 % | 7.6 % | -157.6 % | 85.9 % | 77.0 % |
Economic value added (EVA) | 15.40 | -5.41 | -7.04 | 16.83 | -10.39 |
Solvency | |||||
Equity ratio | 43.3 % | 83.8 % | -75.0 % | -3.2 % | 75.7 % |
Gearing | 103.2 % | 7.9 % | -132.3 % | -3046.1 % | 30.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.0 | 0.3 | 1.3 |
Current ratio | 0.2 | 0.6 | 0.0 | 0.3 | 1.3 |
Cash and cash equivalents | 5.74 | 1.34 | 1.15 | 21.64 | 26.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.