JENS CHRISTIAN LINDOF INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS CHRISTIAN LINDOF INVEST ApS
JENS CHRISTIAN LINDOF INVEST ApS (CVR number: 20594632) is a company from MARIAGERFJORD. The company recorded a gross profit of -128.5 kDKK in 2024. The operating profit was -146.6 kDKK, while net earnings were 343.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS CHRISTIAN LINDOF INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 166.71 | - 137.86 | - 144.61 | - 140.70 | - 128.46 |
EBIT | - 184.84 | - 155.99 | - 162.73 | - 158.83 | - 146.58 |
Net earnings | 78.45 | 101.90 | 296.68 | 414.05 | 343.58 |
Shareholders equity total | 3 273.71 | 3 319.11 | 3 558.59 | 3 913.74 | 3 457.32 |
Balance sheet total (assets) | 4 607.24 | 4 686.47 | 4 884.71 | 4 796.16 | 4 736.35 |
Net debt | -1 812.82 | -1 614.60 | -1 462.68 | -1 570.59 | - 936.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 3.3 % | 9.8 % | 8.9 % | 7.6 % |
ROE | 2.4 % | 3.1 % | 8.6 % | 11.1 % | 9.3 % |
ROI | 4.1 % | 4.0 % | 11.6 % | 10.5 % | 8.9 % |
Economic value added (EVA) | - 374.20 | - 349.38 | - 361.08 | - 367.21 | - 350.52 |
Solvency | |||||
Equity ratio | 71.1 % | 70.8 % | 72.9 % | 81.6 % | 73.0 % |
Gearing | 17.6 % | 18.9 % | 16.5 % | 3.7 % | 15.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.6 | 2.0 | 1.2 |
Current ratio | 1.9 | 1.7 | 1.6 | 2.0 | 1.2 |
Cash and cash equivalents | 2 390.46 | 2 242.72 | 2 051.08 | 1 715.28 | 1 477.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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