LIN HOLDING ApS — Credit Rating and Financial Key Figures

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

About LIN HOLDING ApS

LIN HOLDING ApS (CVR number: 27988121) is a company from AARHUS. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 42.6 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-28.319.29-24.32-22.30-22.65
EBIT-28.319.29-24.32-22.30-22.65
Net earnings- 393.76305.28-74.35-59.25139.22
Shareholders equity total1 702.442 007.721 933.371 874.122 013.34
Balance sheet total (assets)1 746.652 051.932 065.151 934.932 060.74
Net debt-1 277.08-1 240.81-1 175.35-1 106.35-1 219.39
Profitability
EBIT-%
ROA2.3 %17.7 %3.4 %1.1 %4.5 %
ROE-20.7 %16.5 %-3.8 %-3.1 %7.2 %
ROI2.3 %17.9 %3.5 %1.1 %4.5 %
Economic value added (EVA)- 134.86-78.21- 135.13- 120.66- 121.53
Solvency
Equity ratio97.5 %97.8 %93.6 %96.9 %97.7 %
Gearing1.4 %1.2 %1.3 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.545.515.431.242.6
Current ratio39.545.515.431.242.6
Cash and cash equivalents1 301.291 265.021 199.561 130.561 243.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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