LINAX EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28507887
Vandværksvej 3, 3200 Helsinge
Linaxejendomme@gmail.com
tel: 50392292

Credit rating

Company information

Official name
LINAX EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About LINAX EJENDOMME ApS

LINAX EJENDOMME ApS (CVR number: 28507887) is a company from GRIBSKOV. The company recorded a gross profit of 154.7 kDKK in 2024. The operating profit was 120.5 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LINAX EJENDOMME ApS's liquidity measured by quick ratio was 3.9 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 profit202.83520.43145.3774.89154.69
EBIT152.69486.20111.1340.65120.45
Net earnings92.74399.7775.9114.7028.46
Shareholders equity total603.91803.68379.59394.29422.75
Balance sheet total (assets)3 575.402 226.461 720.721 739.771 472.20
Net debt1 667.631 171.921 100.721 171.61895.91
Profitability
EBIT-%
ROA5.3 %17.2 %6.3 %2.7 %7.5 %
ROE16.6 %56.8 %12.8 %3.8 %7.0 %
ROI5.5 %18.3 %6.8 %2.8 %8.0 %
Economic value added (EVA)-7.52240.75-23.68-52.37-7.65
Solvency
Equity ratio16.9 %36.1 %22.1 %22.7 %28.7 %
Gearing464.5 %153.9 %325.9 %313.7 %228.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.27.95.17.33.9
Current ratio1.27.95.17.33.9
Cash and cash equivalents1 137.3765.08136.2865.3968.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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