LINLAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28292724
Ulshøjsvej 9, 9210 Aalborg SØ
lassejp@hotmail.com
tel: 31203530

Company information

Official name
LINLAS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LINLAS HOLDING ApS

LINLAS HOLDING ApS (CVR number: 28292724) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINLAS HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit13.4912.2628.140.91
EBIT13.4912.2628.140.91
Net earnings6.001.6921.20-0.454.70
Shareholders equity total135.59120.50145.52145.07149.78
Balance sheet total (assets)146.59129.32157.74151.04149.78
Net debt- 137.13- 129.32- 157.74- 151.04- 149.78
Profitability
EBIT-%
ROA9.6 %8.9 %19.6 %0.6 %
ROE4.6 %1.3 %15.9 %-0.3 %3.2 %
ROI10.4 %9.6 %21.2 %0.6 %
Economic value added (EVA)8.158.7822.411.520.30
Solvency
Equity ratio92.5 %93.2 %92.3 %96.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.314.712.925.3
Current ratio13.314.712.925.3
Cash and cash equivalents137.13129.32157.74151.04149.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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