LING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 244.34 | 655.97 | 687.76 | 703.21 | 587.82 |
Shareholders equity total | 1 013.27 | 1 669.24 | 2 260.25 | 2 849.06 | 3 319.07 |
Balance sheet total (assets) | 1 194.61 | 2 186.74 | 2 961.19 | 3 772.96 | 4 246.34 |
Net debt | 131.82 | 268.00 | 308.36 | 311.39 | 352.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | 39.1 % | 27.4 % | 21.4 % | 15.4 % |
ROE | 27.4 % | 48.9 % | 35.0 % | 27.5 % | 19.1 % |
ROI | 24.9 % | 42.9 % | 31.3 % | 23.8 % | 16.5 % |
Economic value added (EVA) | -19.15 | -47.22 | 17.83 | 46.56 | 100.56 |
Solvency | |||||
Equity ratio | 84.8 % | 76.3 % | 76.3 % | 75.5 % | 78.2 % |
Gearing | 13.1 % | 16.1 % | 13.7 % | 22.1 % | 20.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.1 | 2.5 | 1.6 | 1.6 |
Current ratio | 3.5 | 3.1 | 2.5 | 1.6 | 1.6 |
Cash and cash equivalents | 1.24 | 1.25 | 1.00 | 317.61 | 337.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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