Linå Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41903066
Erik Ejegods Vej 16, 8800 Viborg

Credit rating

Company information

Official name
Linå Holding ApS
Established
2020
Company form
Private limited company
Industry

About Linå Holding ApS

Linå Holding ApS (CVR number: 41903066) is a company from VIBORG. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 623.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linå Holding ApS's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 144.80-18.72-13.50-13.50
EBIT- 144.80-18.72-13.50-13.50
Net earnings1 547.89- 401.27583.38623.74
Shareholders equity total5 897.894 196.624 780.005 403.74
Balance sheet total (assets)8 212.895 744.955 561.675 418.74
Net debt2 117.431 491.79741.55-34.42
Profitability
EBIT-%
ROA19.5 %-5.2 %11.1 %11.5 %
ROE26.2 %-8.0 %13.0 %12.2 %
ROI19.5 %-5.2 %11.1 %11.5 %
Economic value added (EVA)- 121.4723.4425.7525.62
Solvency
Equity ratio71.8 %73.0 %85.9 %99.7 %
Gearing39.0 %36.5 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.15.3
Current ratio0.30.10.15.3
Cash and cash equivalents182.5741.5425.1234.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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