J LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34595097
Torpegårdsvej 4, 3320 Skævinge
tel: 40675892

Company information

Official name
J LIND HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About J LIND HOLDING ApS

J LIND HOLDING ApS (CVR number: 34595097) is a company from HILLERØD. The company recorded a gross profit of -160 kDKK in 2023. The operating profit was -385 kDKK, while net earnings were 2538.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J LIND HOLDING ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 131.27- 115.89- 146.22- 160.18- 159.95
EBIT- 355.94- 339.67- 360.62- 374.22- 385.05
Net earnings576.911 528.58211.252 138.752 538.26
Shareholders equity total6 171.967 645.247 799.999 881.5412 360.90
Balance sheet total (assets)6 618.728 654.2810 109.2111 950.3313 975.29
Net debt-3 928.75-5 170.05-4 814.43-6 907.60-9 798.08
Profitability
EBIT-%
ROA12.3 %23.6 %15.7 %20.4 %27.8 %
ROE9.7 %22.1 %2.7 %24.2 %22.8 %
ROI12.5 %23.7 %15.8 %20.4 %27.9 %
Economic value added (EVA)- 323.86- 257.05- 303.40- 276.71- 239.28
Solvency
Equity ratio93.3 %88.3 %77.2 %82.7 %88.4 %
Gearing6.0 %13.0 %29.4 %20.9 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.26.63.34.67.2
Current ratio11.26.63.34.67.2
Cash and cash equivalents4 300.476 165.217 104.748 971.1911 285.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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