LINUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31366216
Lindegårdsvej 12, 3520 Farum
post@kloak.nu
tel: 20306829

Company information

Official name
LINUSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LINUSEN HOLDING ApS

LINUSEN HOLDING ApS (CVR number: 31366216) is a company from FURESØ. The company recorded a gross profit of 976.6 kDKK in 2023. The operating profit was 806 kDKK, while net earnings were 683.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. LINUSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.68134.03722.97976.64
EBIT-5.00-5.6891.38552.38806.05
Net earnings151.10200.76370.98811.48683.63
Shareholders equity total1 669.811 759.972 017.952 715.033 398.65
Balance sheet total (assets)1 762.321 842.1113 448.7313 655.7113 921.32
Net debt- 524.07-6.2911 162.149 497.919 101.72
Profitability
EBIT-%
ROA9.2 %11.7 %8.6 %11.0 %8.2 %
ROE9.2 %11.7 %19.6 %34.3 %22.4 %
ROI9.6 %12.3 %8.8 %11.1 %8.3 %
Economic value added (EVA)-28.00-37.0814.28- 236.00351.90
Solvency
Equity ratio94.8 %95.5 %15.0 %19.9 %24.4 %
Gearing558.8 %383.1 %295.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.614.92.01.62.4
Current ratio13.614.92.01.62.4
Cash and cash equivalents524.076.29113.95902.65929.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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