Lin's Holding+ ApS — Credit Rating and Financial Key Figures

CVR number: 40960775
Akseltorv 13, 6000 Kolding

Credit rating

Company information

Official name
Lin's Holding+ ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon475510

About Lin's Holding+ ApS

Lin's Holding+ ApS (CVR number: 40960775) is a company from KOLDING. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were 5064.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lin's Holding+ ApS's liquidity measured by quick ratio was 28.7 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
Volume
Net sales
Gross profit-12.50-17.20-23.58-24.91
EBIT-12.50-17.20-23.58-24.91
Net earnings5 133.476 891.065 101.565 064.64
Shareholders equity total10 381.3917 159.4522 146.6127 093.45
Balance sheet total (assets)10 527.0617 506.2422 957.1727 696.48
Net debt70.96271.68272.73- 122.97
Profitability
EBIT-%
ROA48.8 %49.3 %25.2 %20.5 %
ROE49.4 %50.0 %26.0 %20.6 %
ROI49.1 %49.5 %25.6 %20.8 %
Economic value added (EVA)-12.50286.1726.66- 512.13
Solvency
Equity ratio98.6 %98.0 %96.5 %97.8 %
Gearing0.8 %1.8 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.916.528.7
Current ratio3.42.916.528.7
Cash and cash equivalents9.7831.4423.45511.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.