Linron Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39956039
Emmerich Alle 28, 2791 Dragør

Credit rating

Company information

Official name
Linron Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.78-0.85-0.39178.48728.24
Shareholders equity total-0.28-1.1337.98216.46826.90
Balance sheet total (assets)63.9762.9753.28271.211 046.97
Net debt50.5049.5015.0213.04-13.88
Profitability
EBIT-%
ROA110.0 %110.8 %
ROE-1.2 %-1.3 %-0.8 %140.3 %139.6 %
ROI124.8 %136.5 %
Economic value added (EVA)2.532.570.62-8.20
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 ratio0.20.20.24.04.5
Current ratio0.20.20.24.04.5
Cash and cash equivalents0.283.2923.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:110.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.