Linda G Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42919098
Vedbyvej 15, Vedby 5471 Søndersø
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Company information

Official name
Linda G Holding ApS
Established
2021
Domicile
Vedby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-7.50-17.26
EBIT-7.50-17.26
Net earnings-7.50-26.88
Shareholders equity total1 834.83986.03
Balance sheet total (assets)1 864.211 024.43
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)-7.5015.32
Solvency
Equity ratio98.4 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.226.7
Current ratio21.226.7
Cash and cash equivalents1 024.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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