Linnet Engineering ApS

CVR number: 42503339
Hydevadvej 4, Hønkys 6230 Rødekro

Credit rating

Company information

Official name
Linnet Engineering ApS
Personnel
1 person
Established
2021
Domicile
Hønkys
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Linnet Engineering ApS

Linnet Engineering ApS (CVR number: 42503339) is a company from AABENRAA. The company recorded a gross profit of 558 kDKK in 2024. The operating profit was -85.2 kDKK, while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.4 %, which can be considered poor and Return on Equity (ROE) was -92.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Linnet Engineering ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit343.9180.91565.67557.97
EBIT171.44-73.26-15.07-85.17
Net earnings132.67-61.19-12.04-68.89
Shareholders equity total173.1912.00-0.04-68.93
Balance sheet total (assets)284.9970.4668.2479.99
Net debt- 237.36-32.996.7594.71
Profitability
EBIT-%
ROA60.2 %-41.2 %-21.7 %-78.4 %
ROE76.6 %-66.1 %-30.0 %-92.9 %
ROI99.0 %-74.1 %-80.9 %-158.7 %
Economic value added (EVA)133.33-56.02-10.09-66.16
Solvency
Equity ratio60.8 %17.0 %-0.1 %-46.3 %
Gearing105.4 %-28725.0 %-137.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.21.00.5
Current ratio2.51.21.00.5
Cash and cash equivalents237.3645.635.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-78.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-27T03:06:57.297Z

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