Lin Holding, Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 43841734
Brogade 7 A, 4700 Næstved

Company information

Official name
Lin Holding, Næstved ApS
Established
2022
Company form
Private limited company
Industry

About Lin Holding, Næstved ApS

Lin Holding, Næstved ApS (CVR number: 43841734) is a company from NÆSTVED. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 523.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lin Holding, Næstved ApS's liquidity measured by quick ratio was 36.6 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
2022
2023
Volume
Net sales
Gross profit-2.50-4.20
EBIT-2.50-4.20
Net earnings477.06523.61
Shareholders equity total3 093.473 617.08
Balance sheet total (assets)3 095.973 624.10
Net debt- 250.29
Profitability
EBIT-%
ROA15.4 %15.6 %
ROE15.4 %15.6 %
ROI15.4 %15.6 %
Economic value added (EVA)-2.5020.02
Solvency
Equity ratio99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.6
Current ratio36.6
Cash and cash equivalents250.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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