Linden Hills Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.11 | -9.36 | -8.80 | 2 481.57 | -4.98 |
EBIT | -17.11 | -9.36 | -8.80 | 731.57 | -4.98 |
Net earnings | -27.05 | -22.89 | -20.20 | 694.21 | -32.70 |
Shareholders equity total | 72.95 | 50.06 | 29.86 | 724.06 | 691.36 |
Balance sheet total (assets) | 718.68 | 709.95 | 2 363.18 | 4 061.08 | 3 113.14 |
Net debt | 551.20 | 572.84 | 1 155.17 | 636.23 | 1 718.26 |
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 | -44.10 | 463.23 | - 158.81 |
Solvency | |||||
Equity ratio | 10.2 % | 7.1 % | 1.3 % | 17.8 % | 22.2 % |
Gearing | 876.6 % | 1303.3 % | 7790.4 % | 326.8 % | 349.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 10.6 | 204.2 | 3.3 | 86.9 |
Current ratio | 14.1 | 10.6 | 204.2 | 3.3 | 86.9 |
Cash and cash equivalents | 88.28 | 79.55 | 1 170.65 | 1 729.79 | 695.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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