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

CVR number: 40960775
Akseltorv 13, 6000 Kolding
Free credit report Annual report

Company information

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

About Lin's Holding+ ApS

Lin's Holding+ ApS (CVR number: 40960775) is a company from KOLDING. The company recorded a gross profit of -47.6 kDKK in 2024. The operating profit was -47.6 kDKK, while net earnings were 9341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-17.20-23.58-24.91-47.58
EBIT-12.50-17.20-23.58-24.91-47.58
Net earnings5 133.476 891.065 101.565 064.649 341.83
Shareholders equity total10 381.3917 159.4522 146.6127 093.4536 313.29
Balance sheet total (assets)10 527.0617 506.2422 957.1727 696.4841 208.45
Net debt70.96271.68272.73- 511.27-12.38
Profitability
EBIT-%
ROA48.8 %49.3 %25.2 %-0.1 %27.7 %
ROE49.4 %50.0 %26.0 %20.6 %29.5 %
ROI49.1 %49.5 %25.6 %-0.1 %29.8 %
Economic value added (EVA)-12.50- 539.95- 897.13-1 152.22-1 408.33
Solvency
Equity ratio98.6 %98.0 %96.5 %97.8 %88.1 %
Gearing0.8 %1.8 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.916.528.75.2
Current ratio3.42.916.528.75.2
Cash and cash equivalents9.7831.4423.45511.27512.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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