U. Linnet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42711578
Carl Bernhards Vej 3, 1817 Frederiksberg C

Credit rating

Company information

Official name
U. Linnet Holding ApS
Established
2021
Company form
Private limited company
Industry

About U. Linnet Holding ApS

U. Linnet Holding ApS (CVR number: 42711578) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.2 mDKK), while net earnings were 174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U. Linnet Holding ApS's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales187.77158.39174.41
Gross profit176.97153.89169.58
EBIT176.97153.89169.58
Net earnings173.05152.77174.06
Shareholders equity total213.05365.82539.88
Balance sheet total (assets)423.69412.08570.60
Net debt206.1441.6622.08
Profitability
EBIT-%94.3 %97.2 %97.2 %
ROA41.8 %36.8 %35.5 %
ROE81.2 %52.8 %38.4 %
ROI42.2 %37.2 %35.9 %
Economic value added (EVA)176.97132.82149.10
Solvency
Equity ratio50.3 %88.8 %94.6 %
Gearing96.8 %11.4 %4.8 %
Relative net indebtedness %112.2 %29.2 %15.4 %
Liquidity
Quick ratio0.44.9
Current ratio0.44.9
Cash and cash equivalents3.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-112.2 %-16.6 %67.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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