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J LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34595097
Torpegårdsvej 4, 3320 Skævinge
tel: 40675892
Free credit report Annual report

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 -173.8 kDKK in 2024. The operating profit was -443.6 kDKK, while net earnings were 284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 8.8 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- 115.89- 146.22- 160.18- 159.95- 173.76
EBIT- 339.67- 360.62- 374.22- 385.05- 443.59
Net earnings1 528.58211.252 138.752 538.26284.22
Shareholders equity total7 645.247 799.999 881.5412 360.9012 584.12
Balance sheet total (assets)8 654.2810 109.2111 950.3313 975.2913 778.58
Net debt-5 170.05-4 814.43-6 907.60-9 798.08-9 029.06
Profitability
EBIT-%
ROA23.6 %15.7 %20.4 %27.8 %18.3 %
ROE22.1 %2.7 %24.2 %22.8 %2.3 %
ROI23.7 %15.8 %20.4 %27.9 %18.5 %
Economic value added (EVA)- 611.84- 794.79- 881.25- 920.52-1 139.46
Solvency
Equity ratio88.3 %77.2 %82.7 %88.4 %91.3 %
Gearing13.0 %29.4 %20.9 %12.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.63.34.67.28.8
Current ratio6.63.34.67.28.8
Cash and cash equivalents6 165.217 104.748 971.1911 285.1910 049.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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