LIN HOLDING ApS

CVR number: 27988121
Lindholmvej 8, 8200 Aarhus N
tel: 70263888

Credit rating

Company information

Official name
LIN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About LIN HOLDING ApS

LIN HOLDING ApS (CVR number: 27988121) is a company from AARHUS. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIN HOLDING ApS's liquidity measured by quick ratio was 31.2 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
20192020202120222023
Volume
Net sales
Gross profit- 197.23-28.319.29-24.32-22.30
EBIT- 197.23-28.319.29-24.32-22.30
Net earnings34.81- 393.76305.28-74.35-59.25
Shareholders equity total2 096.201 702.442 007.721 933.371 874.12
Balance sheet total (assets)2 140.411 746.652 051.932 065.151 934.93
Net debt-1 679.69-1 277.08-1 240.81-1 175.35-1 106.35
Profitability
EBIT-%
ROA2.5 %2.3 %17.7 %3.4 %1.1 %
ROE1.7 %-20.7 %16.5 %-3.8 %-3.1 %
ROI2.5 %2.3 %17.9 %3.5 %1.1 %
Economic value added (EVA)- 204.17-48.02-11.60-68.34-57.16
Solvency
Equity ratio97.9 %97.5 %97.8 %93.6 %96.9 %
Gearing1.2 %1.4 %1.2 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio48.439.545.515.431.2
Current ratio48.439.545.515.431.2
Cash and cash equivalents1 703.891 301.291 265.021 199.561 130.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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