Linda G Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Linda G Holding ApS
Linda G Holding ApS (CVR number: 42919098) is a company from NORDFYNS. The company recorded a gross profit of -17.3 kDKK in 2022. The operating profit was -17.3 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linda G Holding ApS's liquidity measured by quick ratio was 26.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.50 | -17.26 |
EBIT | -7.50 | -17.26 |
Net earnings | -7.50 | -26.88 |
Shareholders equity total | 1 834.83 | 986.03 |
Balance sheet total (assets) | 1 864.21 | 1 024.43 |
Net debt | -1 024.36 | |
Profitability | ||
EBIT-% | ||
ROA | -0.4 % | -1.2 % |
ROE | -0.4 % | -1.9 % |
ROI | -0.4 % | -1.2 % |
Economic value added (EVA) | -7.50 | 15.32 |
Solvency | ||
Equity ratio | 98.4 % | 96.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 21.2 | 26.7 |
Current ratio | 21.2 | 26.7 |
Cash and cash equivalents | 1 024.36 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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