A. LINNET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34468958
Tinggårdslunden 54, 4030 Tune

Credit rating

Company information

Official name
A. LINNET HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About A. LINNET HOLDING ApS

A. LINNET HOLDING ApS (CVR number: 34468958) is a company from GREVE. The company recorded a gross profit of -196.2 kDKK in 2022. The operating profit was -691.5 kDKK, while net earnings were -633.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. LINNET HOLDING ApS's liquidity measured by quick ratio was 124.3 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
20182019202020212022
Volume
Net sales
Gross profit- 140.37- 159.76- 117.79- 177.03- 196.21
EBIT- 648.79- 664.33- 621.39- 672.20- 691.47
Net earnings567.14- 457.36- 429.76- 526.30- 633.95
Shareholders equity total13 008.2812 440.3212 010.5611 371.2610 622.91
Balance sheet total (assets)13 150.1512 538.8012 107.4111 425.5310 683.45
Net debt-9 317.43-9 311.07-8 826.21-8 208.85-7 476.75
Profitability
EBIT-%
ROA4.0 %-3.5 %-3.4 %-4.4 %-5.6 %
ROE4.0 %-3.6 %-3.5 %-4.5 %-5.8 %
ROI4.0 %-3.5 %-3.4 %-4.4 %-5.7 %
Economic value added (EVA)- 835.84- 849.80- 778.51- 832.21- 850.24
Solvency
Equity ratio98.9 %99.2 %99.2 %99.5 %99.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.994.792.1152.0124.3
Current ratio69.994.792.1152.0124.3
Cash and cash equivalents9 317.439 313.648 826.218 211.597 479.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.64%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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