Linåvej 20 ApS — Credit Rating and Financial Key Figures

CVR number: 41099275
August Bournonvilles Passage 1, 1055 København K

Credit rating

Company information

Official name
Linåvej 20 ApS
Established
2020
Company form
Private limited company
Industry

About Linåvej 20 ApS

Linåvej 20 ApS (CVR number: 41099275) is a company from KØBENHAVN. The company recorded a gross profit of 3461 kDKK in 2023. The operating profit was 5005.9 kDKK, while net earnings were -984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Linåvej 20 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 286.683 986.201 572.973 460.97
EBIT14 202.3417 070.535 868.515 005.94
Net earnings10 783.2814 205.443 228.71- 983.99
Shareholders equity total10 833.2825 038.7212 968.0010 855.76
Balance sheet total (assets)64 967.5678 015.86180 829.9998 837.16
Net debt57 330.8841 406.1082 896.6068 432.07
Profitability
EBIT-%
ROA21.9 %27.3 %4.8 %3.8 %
ROE99.5 %79.2 %17.0 %-8.3 %
ROI22.3 %27.7 %4.8 %3.9 %
Economic value added (EVA)11 071.5110 346.273 367.144 097.89
Solvency
Equity ratio15.7 %32.1 %7.2 %11.0 %
Gearing529.2 %165.4 %1249.6 %680.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.00.8
Current ratio0.00.01.00.8
Cash and cash equivalents79 157.825 482.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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