LIND HAMBURG ApS — Credit Rating and Financial Key Figures

CVR number: 31878837
Værkmestergade 25, 8000 Aarhus C

Company information

Official name
LIND HAMBURG ApS
Established
2008
Company form
Private limited company
Industry

About LIND HAMBURG ApS

LIND HAMBURG ApS (CVR number: 31878837) is a company from AARHUS. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 781.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIND HAMBURG ApS's liquidity measured by quick ratio was 63.6 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 sales105.75
Gross profit98.00-16.60-17.25-0.50-0.39
EBIT98.00-16.60-17.25-0.50-0.39
Net earnings310.85268.58190.79228.85781.81
Shareholders equity total22 566.4122 819.1423 008.4623 237.3124 019.12
Balance sheet total (assets)22 624.2822 954.7623 166.7723 403.1224 343.92
Net debt-0.49-99.73-14.49
Profitability
EBIT-%92.7 %
ROA1.6 %1.5 %1.2 %1.4 %4.3 %
ROE1.4 %1.2 %0.8 %1.0 %3.3 %
ROI1.6 %1.5 %1.2 %1.4 %4.3 %
Economic value added (EVA)- 763.29- 869.32- 963.76- 965.01- 975.11
Solvency
Equity ratio99.7 %99.4 %99.3 %99.3 %98.7 %
Gearing
Relative net indebtedness %54.7 %
Liquidity
Quick ratio295.5140.4122.3118.663.6
Current ratio295.5140.4122.3118.663.6
Cash and cash equivalents0.4999.7314.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16116.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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