Linron Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Linron Holding ApS
Linron Holding ApS (CVR number: 39956039) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 728.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.8 %, which can be considered excellent and Return on Equity (ROE) was 139.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Linron Holding ApS's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.78 | -0.85 | -0.39 | 178.48 | 728.24 |
Shareholders equity total | -0.28 | -1.13 | 37.98 | 216.46 | 826.90 |
Balance sheet total (assets) | 63.97 | 62.97 | 53.28 | 271.21 | 1 046.97 |
Net debt | 50.50 | 49.50 | 15.02 | 13.04 | -13.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 110.0 % | 110.8 % | |||
ROE | -1.2 % | -1.3 % | -0.8 % | 140.3 % | 139.6 % |
ROI | 124.8 % | 136.5 % | |||
Economic value added (EVA) | 2.53 | 2.57 | 0.62 | -8.20 | |
Solvency | |||||
Equity ratio | -0.4 % | -1.8 % | 71.3 % | 79.8 % | 79.0 % |
Gearing | -18035.7 % | -4392.2 % | 40.3 % | 7.5 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 4.0 | 4.5 |
Current ratio | 0.2 | 0.2 | 0.2 | 4.0 | 4.5 |
Cash and cash equivalents | 0.28 | 3.29 | 23.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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