THOMAS LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29837589
Pistolstræde 1 B, Rønne 3700 Rønne
bedrebolig3700@gmail.com
tel: 20147802

Company information

Official name
THOMAS LIND HOLDING ApS
Established
2006
Domicile
Rønne
Company form
Private limited company
Industry

About THOMAS LIND HOLDING ApS

THOMAS LIND HOLDING ApS (CVR number: 29837589) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -48.9 kDKK in 2023. The operating profit was -48.9 kDKK, while net earnings were -1496 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS LIND HOLDING ApS's liquidity measured by quick ratio was 46.2 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-24.37-25.86-64.95-22.28-48.86
EBIT-24.37-25.86-64.95-22.28-48.86
Net earnings850.62- 641.655 247.15-1 583.46-1 496.03
Shareholders equity total11 582.629 940.9615 075.1113 377.2511 763.42
Balance sheet total (assets)13 767.4213 135.3622 086.5813 472.6012 039.69
Net debt474.80-5 556.62-9 797.17-8 217.22-3 594.06
Profitability
EBIT-%
ROA7.0 %-4.2 %30.5 %-6.8 %-11.2 %
ROE7.3 %-6.0 %42.0 %-11.1 %-11.9 %
ROI7.3 %-4.2 %31.7 %-7.0 %-11.2 %
Economic value added (EVA)541.49556.26131.42534.40- 213.24
Solvency
Equity ratio84.1 %75.7 %68.3 %99.3 %97.7 %
Gearing16.2 %31.0 %38.7 %0.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.88.93.2122.746.2
Current ratio5.88.93.2122.746.2
Cash and cash equivalents1 407.088 640.0015 629.908 292.563 829.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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