Mrs. Lin ApS — Credit Rating and Financial Key Figures

CVR number: 38816098
Ny Kronborgvej 2, 3000 Helsingør
linxiafang2010@gmail.com

Credit rating

Company information

Official name
Mrs. Lin ApS
Personnel
3 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 2927.5 kDKK in 2023. The operating profit was 1528.5 kDKK, while net earnings were 1186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit651.851 055.451 766.192 255.822 927.47
EBIT228.48243.84821.07982.621 528.55
Net earnings203.99183.08635.32766.511 186.20
Shareholders equity total62.87245.95824.771 534.082 661.37
Balance sheet total (assets)319.72686.971 420.372 895.074 337.13
Net debt-37.80- 392.35-1 187.19-2 560.69-3 908.63
Profitability
EBIT-%
ROA53.1 %48.4 %78.1 %45.6 %42.3 %
ROE88.1 %118.6 %118.7 %65.0 %56.5 %
ROI74.7 %112.6 %153.6 %83.1 %72.4 %
Economic value added (EVA)232.84192.50646.08787.521 240.22
Solvency
Equity ratio19.7 %35.8 %58.1 %53.0 %61.4 %
Gearing197.5 %0.1 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.53.22.53.2
Current ratio0.81.53.32.53.2
Cash and cash equivalents161.94392.511 187.192 570.473 928.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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