Linette Haaning ApS — Credit Rating and Financial Key Figures

CVR number: 38172042
Store Kongensgade 110 D, 1264 København K
linette@nuitetlinette.com
www.nuitetlinette.com

Credit rating

Company information

Official name
Linette Haaning ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Linette Haaning ApS

Linette Haaning ApS (CVR number: 38172042) is a company from KØBENHAVN. The company recorded a gross profit of 158.6 kDKK in 2023. The operating profit was 157.6 kDKK, while net earnings were 627.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Linette Haaning ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit-3.7237.3394.13101.05158.57
EBIT-4.7236.3393.13100.05157.57
Net earnings89.82-17.3096.38338.79627.91
Shareholders equity total-1.62-18.9277.46416.251 044.15
Balance sheet total (assets)1 043.081 071.341 220.001 635.811 568.33
Net debt980.411 022.551 006.211 060.28277.92
Profitability
EBIT-%
ROA11.0 %1.4 %12.0 %26.0 %42.2 %
ROE9.0 %-1.6 %16.8 %137.2 %86.0 %
ROI11.3 %1.4 %12.4 %27.8 %47.4 %
Economic value added (EVA)3.3332.0575.7377.21117.67
Solvency
Equity ratio-0.2 %-1.7 %6.3 %25.4 %66.6 %
Gearing-63577.4 %-5629.1 %1402.6 %261.8 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.21.7
Current ratio1.01.01.11.21.7
Cash and cash equivalents50.8242.5980.2329.5924.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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