ARNE LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30899830
Øster Lundgårdvej 50, Nørre Nissum 7620 Lemvig
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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 -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 1411.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 11.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.41-11.13-10.86-16.61-15.01
EBIT-9.41-11.13-10.86-16.61-15.01
Net earnings991.94355.56755.711 442.751 411.34
Shareholders equity total7 441.417 740.478 438.999 822.8411 173.18
Balance sheet total (assets)7 739.607 804.238 645.9010 386.5011 589.57
Net debt-2 258.91-2 353.21-2 717.95-2 206.31-3 932.61
Profitability
EBIT-%
ROA15.5 %13.3 %13.5 %17.9 %16.1 %
ROE14.2 %4.7 %9.3 %15.8 %13.4 %
ROI15.9 %13.6 %12.7 %17.5 %16.8 %
Economic value added (EVA)- 334.51- 384.57- 399.86- 439.71- 509.27
Solvency
Equity ratio96.1 %99.2 %97.6 %94.6 %96.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.2188.721.25.311.2
Current ratio10.2188.721.25.311.2
Cash and cash equivalents2 258.912 353.212 717.952 206.313 932.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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