LINNFOSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33163983
Gunderuplundvej 13, 8370 Hadsten

Credit rating

Company information

Official name
LINNFOSS HOLDING ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About LINNFOSS HOLDING ApS

LINNFOSS HOLDING ApS (CVR number: 33163983) is a company from FAVRSKOV. The company recorded a gross profit of 2827.4 kDKK in 2023. The operating profit was 957.4 kDKK, while net earnings were 712.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. LINNFOSS HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit912.641 031.691 268.992 197.332 827.36
EBIT105.1684.37-32.28400.55957.39
Net earnings54.5178.85-40.81300.79712.51
Shareholders equity total141.74220.59179.78480.571 098.54
Balance sheet total (assets)564.16881.97540.091 405.242 074.74
Net debt67.56- 306.13-41.06-1 277.64-1 648.98
Profitability
EBIT-%
ROA18.4 %11.7 %-4.5 %41.2 %55.2 %
ROE47.6 %43.5 %-20.4 %91.1 %90.2 %
ROI47.5 %28.7 %-10.5 %105.0 %111.1 %
Economic value added (EVA)57.2578.39-27.59300.37762.92
Solvency
Equity ratio25.1 %25.0 %33.3 %34.2 %52.9 %
Gearing48.1 %45.9 %35.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.11.42.0
Current ratio0.41.11.11.42.0
Cash and cash equivalents0.67407.41104.661 277.641 780.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.