Lin's Holding+ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 133.47 | 6 891.06 | 5 101.56 | 5 064.64 |
Shareholders equity total | 10 381.39 | 17 159.45 | 22 146.61 | 27 093.45 |
Balance sheet total (assets) | 10 527.06 | 17 506.24 | 22 957.17 | 27 696.48 |
Net debt | 70.96 | 271.68 | 272.73 | - 122.97 |
Profitability | ||||
EBIT-% | ||||
ROA | 48.8 % | 49.3 % | 25.2 % | 20.5 % |
ROE | 49.4 % | 50.0 % | 26.0 % | 20.6 % |
ROI | 49.1 % | 49.5 % | 25.6 % | 20.8 % |
Economic value added (EVA) | -12.50 | 286.17 | 26.66 | - 512.13 |
Solvency | ||||
Equity ratio | 98.6 % | 98.0 % | 96.5 % | 97.8 % |
Gearing | 0.8 % | 1.8 % | 1.3 % | 1.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.4 | 2.9 | 16.5 | 28.7 |
Current ratio | 3.4 | 2.9 | 16.5 | 28.7 |
Cash and cash equivalents | 9.78 | 31.44 | 23.45 | 511.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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