L. LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32941435
Rotasvej 3, 3370 Melby

Company information

Official name
L. LIND HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About L. LIND HOLDING ApS

L. LIND HOLDING ApS (CVR number: 32941435) is a company from HALSNÆS. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. LIND HOLDING ApS's liquidity measured by quick ratio was 328.8 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-36.76-9.65-4.09-12.49-30.49
EBIT-36.76-9.65-4.09-12.49-30.49
Net earnings-25.64-14.9615.57260.1826.97
Shareholders equity total2 228.282 100.322 001.492 143.872 048.84
Balance sheet total (assets)2 238.782 106.572 007.742 150.122 055.09
Net debt-2 238.78- 206.57-2 005.64-2 147.74-2 040.68
Profitability
EBIT-%
ROA-0.5 %-0.4 %1.0 %12.6 %3.2 %
ROE-1.1 %-0.7 %0.8 %12.6 %1.3 %
ROI-0.5 %-0.4 %1.0 %12.6 %3.3 %
Economic value added (EVA)- 155.58- 121.62- 109.63- 113.00- 131.54
Solvency
Equity ratio99.5 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio213.2337.1321.2344.0328.8
Current ratio213.2337.1321.2344.0328.8
Cash and cash equivalents2 238.78206.572 005.642 147.742 040.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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