ARNE LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30899830
Øster Lundgårdvej 50, Nørre Nissum 7620 Lemvig

Credit rating

Company information

Official name
ARNE LIND HOLDING ApS
Established
2007
Domicile
Nørre Nissum
Company form
Private limited company
Industry

About ARNE LIND HOLDING ApS

ARNE LIND HOLDING ApS (CVR number: 30899830) is a company from LEMVIG. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 1442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE LIND HOLDING ApS's liquidity measured by quick ratio was 5.3 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-10.35-9.41-11.13-10.86-16.61
EBIT-10.35-9.41-11.13-10.86-16.61
Net earnings470.29991.94355.56755.711 442.75
Shareholders equity total6 504.787 441.417 740.478 438.999 822.84
Balance sheet total (assets)6 621.017 739.607 804.238 645.9010 386.50
Net debt-2 309.50-2 258.91-2 353.21-2 717.95-2 206.31
Profitability
EBIT-%
ROA10.2 %15.5 %13.3 %13.5 %17.9 %
ROE7.5 %14.2 %4.7 %9.3 %15.8 %
ROI10.3 %15.9 %13.6 %12.7 %17.5 %
Economic value added (EVA)- 138.88- 119.88- 145.27- 129.75- 131.78
Solvency
Equity ratio98.2 %96.1 %99.2 %97.6 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.110.2188.721.25.3
Current ratio46.110.2188.721.25.3
Cash and cash equivalents2 309.502 258.912 353.212 717.952 206.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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