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Linhave Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42379557
Flegebakken 40, 8370 Hadsten
Free credit report Annual report

Company information

Official name
Linhave Holding ApS
Established
2021
Company form
Private limited company
Industry

About Linhave Holding ApS

Linhave Holding ApS (CVR number: 42379557) is a company from FAVRSKOV. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1477.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linhave Holding ApS's liquidity measured by quick ratio was 26.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.72-8.00-10.00-11.22
EBIT-23.72-8.00-10.00-11.22
Net earnings1 674.10343.00- 286.001 477.81
Shareholders equity total4 323.624 553.004 149.005 504.26
Balance sheet total (assets)4 713.614 575.004 302.005 657.99
Net debt369.77-2.0089.0086.75
Profitability
EBIT-%
ROA35.9 %7.7 %-5.6 %30.5 %
ROE38.7 %7.7 %-6.6 %30.6 %
ROI36.0 %7.7 %-5.6 %30.9 %
Economic value added (EVA)-23.72- 242.38- 236.59- 222.09
Solvency
Equity ratio91.7 %99.5 %96.4 %97.3 %
Gearing8.6 %2.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.0567.429.626.8
Current ratio1.0567.429.626.8
Cash and cash equivalents1.542.008.008.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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