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Mrs. Lin ApS — Credit Rating and Financial Key Figures

CVR number: 38816098
Ny Kronborgvej 2, 3000 Helsingør
linxiafang2010@gmail.com
Free credit report Annual report

Company information

Official name
Mrs. Lin ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Mrs. Lin ApS

Mrs. Lin ApS (CVR number: 38816098) is a company from HELSINGØR. The company recorded a gross profit of 3081.8 kDKK in 2024. The operating profit was 1538 kDKK, while net earnings were 1190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mrs. Lin ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 055.451 766.192 255.822 927.473 081.77
EBIT243.84821.07982.621 528.551 537.97
Net earnings183.08635.32766.511 186.201 190.57
Shareholders equity total245.95824.771 534.082 661.373 790.95
Balance sheet total (assets)686.971 420.372 895.074 337.135 697.50
Net debt- 392.35-1 187.19-2 560.69-3 908.63-1 270.20
Profitability
EBIT-%
ROA48.4 %78.1 %45.6 %42.3 %30.7 %
ROE118.6 %118.7 %65.0 %56.5 %36.9 %
ROI112.6 %153.6 %83.1 %72.4 %47.4 %
Economic value added (EVA)178.12626.35727.861 110.561 056.71
Solvency
Equity ratio35.8 %58.1 %53.0 %61.4 %66.5 %
Gearing0.1 %0.6 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.22.53.21.2
Current ratio1.53.32.53.21.2
Cash and cash equivalents392.511 187.192 570.473 928.431 294.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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