Lino Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lino Holding ApS
Lino Holding ApS (CVR number: 40002871) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lino 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.22 | -2.00 | -52.50 | -10.74 | -0.02 |
EBIT | -7.22 | -2.00 | -52.50 | -10.74 | -0.02 |
Net earnings | -55.63 | 148.80 | 334.49 | 224.45 | 151.81 |
Shareholders equity total | -51.63 | 61.22 | 395.72 | 577.49 | 1 159.87 |
Balance sheet total (assets) | 1.67 | 116.53 | 1 303.08 | 1 778.05 | 2 445.80 |
Net debt | -0.08 | -0.08 | -0.52 | -30.63 | 38.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -107.4 % | 176.6 % | 47.1 % | 18.0 % | 9.0 % |
ROE | -3329.3 % | 473.2 % | 146.4 % | 46.1 % | 17.5 % |
ROI | 489.9 % | 53.2 % | 20.2 % | 9.9 % | |
Economic value added (EVA) | -5.63 | 0.60 | -43.91 | 62.57 | 94.06 |
Solvency | |||||
Equity ratio | -96.9 % | 52.5 % | 30.4 % | 32.5 % | 47.4 % |
Gearing | 202.1 % | 170.4 % | 95.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.9 | 0.9 | 1.2 |
Current ratio | 0.0 | 0.0 | 0.9 | 0.9 | 1.2 |
Cash and cash equivalents | 0.08 | 0.08 | 800.08 | 1 014.95 | 1 073.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
Variable visualization
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