Linu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42102520
Teglhøjen 20, Tommerup St 5690 Tommerup

Company information

Official name
Linu Holding ApS
Established
2021
Domicile
Tommerup St
Company form
Private limited company
Industry

About Linu Holding ApS

Linu Holding ApS (CVR number: 42102520) is a company from ASSENS. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 5346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Linu Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.67-3.86-5.29
EBIT-10.67-3.86-5.29
Net earnings649.513 801.915 346.89
Shareholders equity total671.284 473.199 820.07
Balance sheet total (assets)8 939.099 615.9915 502.76
Net debt-62.37- 808.51- 840.33
Profitability
EBIT-%
ROA14.4 %45.2 %45.9 %
ROE96.8 %147.8 %74.8 %
ROI192.1 %163.1 %80.2 %
Economic value added (EVA)-14.81-34.57- 189.49
Solvency
Equity ratio7.5 %46.5 %63.3 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.2
Current ratio0.00.21.2
Cash and cash equivalents62.37808.51915.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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