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

CVR number: 34468958
Tinggårdslunden 54, 4030 Tune
Free credit report Annual report

Company information

Official name
A. LINNET HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About A. LINNET HOLDING ApS

A. LINNET HOLDING ApS (CVR number: 34468958) is a company from GREVE. The company recorded a gross profit of -152.8 kDKK in 2024. The operating profit was -590.8 kDKK, while net earnings were -455.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, 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 109.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 117.79- 177.03- 196.21- 146.87- 152.78
EBIT- 621.39- 672.20- 691.47- 587.30- 590.78
Net earnings- 429.76- 526.30- 633.95- 477.60- 455.18
Shareholders equity total12 010.5611 371.2610 622.919 643.728 988.54
Balance sheet total (assets)12 107.4111 425.5310 683.459 703.759 042.39
Net debt-8 826.21-8 208.85-7 476.75-6 509.39-5 850.36
Profitability
EBIT-%
ROA-3.4 %-4.4 %-5.6 %-4.6 %-4.8 %
ROE-3.5 %-4.5 %-5.8 %-4.7 %-4.9 %
ROI-3.4 %-4.4 %-5.7 %-4.6 %-4.8 %
Economic value added (EVA)-1 246.65-1 275.73-1 263.01-1 121.24-1 075.52
Solvency
Equity ratio99.2 %99.5 %99.4 %99.4 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio92.1152.0124.3109.2109.8
Current ratio92.1152.0124.3109.2109.8
Cash and cash equivalents8 826.218 211.597 479.596 512.245 853.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.80%
Rating: 15/100
-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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