Linders Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Linders Holding ApS
Linders Holding ApS (CVR number: 43983970) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Linders Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Net earnings | 125.00 | -2.44 |
| Shareholders equity total | 165.00 | 40.56 |
| Balance sheet total (assets) | 202.45 | 171.81 |
| Net debt | 8.03 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 61.7 % | |
| ROE | 75.8 % | -2.4 % |
| ROI | 75.8 % | |
| Economic value added (EVA) | -6.28 | |
| Solvency | ||
| Equity ratio | 81.5 % | 23.6 % |
| Gearing | 27.1 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.9 | |
| Current ratio | 2.9 | |
| Cash and cash equivalents | 2.97 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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