Lin´s ApS — Credit Rating and Financial Key Figures

CVR number: 37785393
Akseltorv 13, 6000 Kolding

Credit rating

Company information

Official name
Lin´s ApS
Personnel
256 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon561110

About Lin´s ApS

Lin´s ApS (CVR number: 37785393) is a company from KOLDING. The company recorded a gross profit of 33.5 mDKK in 2023. The operating profit was 5607.6 kDKK, while net earnings were 4287.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lin´s ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11 470.0216 973.5723 984.3327 451.8533 511.63
EBIT2 708.155 804.038 524.4710 009.705 607.61
Net earnings2 095.794 566.636 690.484 337.684 287.46
Shareholders equity total5 284.429 351.0515 541.537 879.218 166.67
Balance sheet total (assets)14 453.3120 471.1524 287.8019 070.4925 718.43
Net debt1 022.99- 862.01-1 970.91-7 707.07-3 306.64
Profitability
EBIT-%
ROA26.4 %35.2 %40.0 %48.4 %25.4 %
ROE48.9 %62.4 %53.8 %37.0 %53.4 %
ROI38.3 %54.4 %59.4 %76.7 %55.0 %
Economic value added (EVA)2 112.194 390.446 266.405 840.794 317.14
Solvency
Equity ratio36.6 %45.7 %64.0 %41.3 %31.8 %
Gearing93.4 %31.9 %13.6 %22.5 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.01.20.7
Current ratio1.21.32.11.20.8
Cash and cash equivalents3 911.053 848.454 082.119 480.476 129.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.