EJENDOMSSELSKABET S. E. LIND ApS — Credit Rating and Financial Key Figures

CVR number: 31074878
Reballevej 6, 8700 Horsens

Credit rating

Company information

Official name
EJENDOMSSELSKABET S. E. LIND ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET S. E. LIND ApS

EJENDOMSSELSKABET S. E. LIND ApS (CVR number: 31074878) is a company from HORSENS. The company recorded a gross profit of 383.2 kDKK in 2024. The operating profit was 185.8 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET S. E. LIND ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit275.31300.49307.34249.75383.15
EBIT154.03171.16110.7552.44185.85
Net earnings103.84119.6975.373.90128.12
Shareholders equity total1 070.881 190.571 265.941 269.841 397.95
Balance sheet total (assets)2 549.095 541.925 466.815 276.575 255.85
Net debt1 180.063 801.263 513.183 380.473 022.32
Profitability
EBIT-%
ROA5.9 %4.2 %2.0 %1.0 %3.5 %
ROE10.2 %10.6 %6.1 %0.3 %9.6 %
ROI6.0 %4.3 %2.0 %1.0 %3.6 %
Economic value added (EVA)-10.377.13- 190.00- 233.76- 134.19
Solvency
Equity ratio42.0 %21.5 %23.2 %24.1 %26.6 %
Gearing134.2 %361.8 %326.0 %310.8 %269.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.10.2
Current ratio0.30.10.20.10.2
Cash and cash equivalents256.87505.68613.75566.46743.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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