Linden Hills Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41110848
Joachim Rønnows Vej 7, 2830 Virum

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 2481.6 kDKK in 2023. The operating profit was 731.6 kDKK, while net earnings were 694.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 184.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Linden Hills Holding ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit-17.11-9.36-8.802 481.57
EBIT-17.11-9.36-8.80731.57
Net earnings-27.05-22.89-20.20694.21
Shareholders equity total72.9550.0629.86724.06
Balance sheet total (assets)718.68709.952 363.184 061.08
Net debt551.20572.841 155.17636.23
Profitability
EBIT-%
ROA-2.4 %-1.3 %0.1 %28.6 %
ROE-37.1 %-37.2 %-50.6 %184.2 %
ROI-2.4 %-1.3 %0.1 %33.8 %
Economic value added (EVA)-17.11-8.59-7.32638.93
Solvency
Equity ratio10.2 %7.1 %1.3 %17.8 %
Gearing876.6 %1303.3 %7790.4 %326.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.110.6204.23.3
Current ratio14.110.6204.23.3
Cash and cash equivalents88.2879.551 170.651 729.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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