Lino Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40002871
Lyngby Hovedgade 74, 2800 Kongens Lyngby
linolaruna@hotmail.com
tel: 81261096

Company information

Official name
Lino Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-55.63148.80334.49224.45151.81
Shareholders equity total-51.6361.22395.72577.491 159.87
Balance sheet total (assets)1.67116.531 303.081 778.052 445.80
Net debt-0.08-0.08-0.52-30.6338.71
Profitability
EBIT-%
ROA-107.4 %176.6 %47.1 %18.0 %9.0 %
ROE-3329.3 %473.2 %146.4 %46.1 %17.5 %
ROI489.9 %53.2 %20.2 %9.9 %
Economic value added (EVA)-5.630.60-43.9162.5794.06
Solvency
Equity ratio-96.9 %52.5 %30.4 %32.5 %47.4 %
Gearing202.1 %170.4 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.90.91.2
Current ratio0.00.00.90.91.2
Cash and cash equivalents0.080.08800.081 014.951 073.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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