LING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34470804
Guldbergsgade 76, 2200 København N
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Company information

Official name
LING HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LING HOLDING ApS

LING HOLDING ApS (CVR number: 34470804) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 587.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. LING HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit-6.25-7.88-7.50-8.06-9.50
EBIT-6.25-49.87-7.50-8.06-9.50
Net earnings244.34655.97687.76703.21587.82
Shareholders equity total1 013.271 669.242 260.252 849.063 319.07
Balance sheet total (assets)1 194.612 186.742 961.193 772.964 246.34
Net debt131.82268.00308.36311.39352.55
Profitability
EBIT-%
ROA24.2 %39.1 %27.4 %21.4 %15.4 %
ROE27.4 %48.9 %35.0 %27.5 %19.1 %
ROI24.9 %42.9 %31.3 %23.8 %16.5 %
Economic value added (EVA)-19.15-47.2217.8346.56100.56
Solvency
Equity ratio84.8 %76.3 %76.3 %75.5 %78.2 %
Gearing13.1 %16.1 %13.7 %22.1 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.12.51.61.6
Current ratio3.53.12.51.61.6
Cash and cash equivalents1.241.251.00317.61337.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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