J LIND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 576.91 | 1 528.58 | 211.25 | 2 138.75 | 2 538.26 |
Shareholders equity total | 6 171.96 | 7 645.24 | 7 799.99 | 9 881.54 | 12 360.90 |
Balance sheet total (assets) | 6 618.72 | 8 654.28 | 10 109.21 | 11 950.33 | 13 975.29 |
Net debt | -3 928.75 | -5 170.05 | -4 814.43 | -6 907.60 | -9 798.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 23.6 % | 15.7 % | 20.4 % | 27.8 % |
ROE | 9.7 % | 22.1 % | 2.7 % | 24.2 % | 22.8 % |
ROI | 12.5 % | 23.7 % | 15.8 % | 20.4 % | 27.9 % |
Economic value added (EVA) | - 323.86 | - 257.05 | - 303.40 | - 276.71 | - 239.28 |
Solvency | |||||
Equity ratio | 93.3 % | 88.3 % | 77.2 % | 82.7 % | 88.4 % |
Gearing | 6.0 % | 13.0 % | 29.4 % | 20.9 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 6.6 | 3.3 | 4.6 | 7.2 |
Current ratio | 11.2 | 6.6 | 3.3 | 4.6 | 7.2 |
Cash and cash equivalents | 4 300.47 | 6 165.21 | 7 104.74 | 8 971.19 | 11 285.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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