HC Lind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44126982
Jonnasvej 5, 3360 Liseleje

Company information

Official name
HC Lind Holding ApS
Established
2023
Company form
Private limited company
Industry

About HC Lind Holding ApS

HC Lind Holding ApS (CVR number: 44126982) is a company from HALSNÆS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 971.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 373.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HC Lind Holding ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.67-10.54
EBIT-5.67-10.54
Net earnings-15.56971.14
Shareholders equity total24.44495.58
Balance sheet total (assets)2 025.642 307.58
Net debt174.69- 116.21
Profitability
EBIT-%
ROA-0.3 %45.7 %
ROE-63.7 %373.5 %
ROI-2.4 %213.2 %
Economic value added (EVA)-5.67-22.28
Solvency
Equity ratio1.2 %21.5 %
Gearing855.5 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.5
Current ratio0.21.5
Cash and cash equivalents34.40316.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.