Linden Hills Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41110848
Joachim Rønnows Vej 7, 2830 Virum
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Credit rating

Company information

Official name
Linden Hills Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Linden Hills Holding ApS

Linden Hills Holding ApS (CVR number: 41110848) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Linden Hills Holding ApS's liquidity measured by quick ratio was 86.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.11-9.36-8.802 481.57-4.98
EBIT-17.11-9.36-8.80731.57-4.98
Net earnings-27.05-22.89-20.20694.21-32.70
Shareholders equity total72.9550.0629.86724.06691.36
Balance sheet total (assets)718.68709.952 363.184 061.083 113.14
Net debt551.20572.841 155.17636.231 718.26
Profitability
EBIT-%
ROA-2.4 %-1.3 %0.1 %28.6 %0.8 %
ROE-37.1 %-37.2 %-50.6 %184.2 %-4.6 %
ROI-2.4 %-1.3 %0.1 %33.8 %0.9 %
Economic value added (EVA)-17.11-45.16-44.10463.23- 158.81
Solvency
Equity ratio10.2 %7.1 %1.3 %17.8 %22.2 %
Gearing876.6 %1303.3 %7790.4 %326.8 %349.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.110.6204.23.386.9
Current ratio14.110.6204.23.386.9
Cash and cash equivalents88.2879.551 170.651 729.79695.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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