Linds Handel ApS — Credit Rating and Financial Key Figures

CVR number: 30505794
Grevingevej 2, 4532 Gislinge
danskemballage@danskemballage.dk
tel: 59411211

Credit rating

Company information

Official name
Linds Handel ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Linds Handel ApS

Linds Handel ApS (CVR number: 30505794) is a company from HOLBÆK. The company recorded a gross profit of -180.2 kDKK in 2023. The operating profit was -343.4 kDKK, while net earnings were -237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linds Handel ApS's liquidity measured by quick ratio was 50.4 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 profit2 387.164 668.00287.02- 452.40- 180.16
EBIT1 042.902 628.10116.15- 954.71- 343.44
Net earnings807.572 024.5567.15- 760.12- 237.80
Shareholders equity total3 024.384 548.934 503.093 442.963 205.16
Balance sheet total (assets)4 870.026 447.884 660.253 704.753 261.16
Net debt-2 130.98-6 178.47-3 082.96-1 599.02- 435.01
Profitability
EBIT-%
ROA25.1 %46.4 %2.1 %-22.8 %-8.5 %
ROE30.2 %53.5 %1.5 %-19.1 %-7.2 %
ROI38.9 %69.2 %2.6 %-23.3 %-8.6 %
Economic value added (EVA)739.191 995.95173.31- 815.57- 355.04
Solvency
Equity ratio62.9 %70.5 %96.6 %92.9 %98.3 %
Gearing0.3 %0.3 %0.4 %6.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.328.712.950.4
Current ratio2.43.328.712.952.6
Cash and cash equivalents2 140.016 191.163 100.011 835.43475.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-8.54%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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