Zhenbin Lin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41604654
Søndervangsvej 31, 9000 Aalborg

Company information

Official name
Zhenbin Lin Holding ApS
Established
2020
Company form
Private limited company
Industry

About Zhenbin Lin Holding ApS

Zhenbin Lin Holding ApS (CVR number: 41604654) is a company from AALBORG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 922.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zhenbin Lin Holding ApS's liquidity measured by quick ratio was 17.2 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
2021
2022
2023
Volume
Net sales
Gross profit-7.54-12.50
EBIT-7.54-12.50
Net earnings896.71922.31
Shareholders equity total936.712 456.473 378.79
Balance sheet total (assets)1 057.082 582.863 507.67
Net debt- 615.03-1 639.70
Profitability
EBIT-%
ROA85.1 %30.2 %
ROE95.7 %31.6 %
ROI96.0 %31.5 %
Economic value added (EVA)-7.5444.5664.99
Solvency
Equity ratio88.6 %95.1 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.14.917.2
Current ratio1.14.917.2
Cash and cash equivalents615.031 639.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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