LIN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44148269
Tingvej 24, Hvalpsund 9640 Farsø
tel: 30683554

Credit rating

Company information

Official name
LIN Ejendomme ApS
Established
2023
Domicile
Hvalpsund
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LIN Ejendomme ApS

LIN Ejendomme ApS (CVR number: 44148269) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 132.3 kDKK in 2023. The operating profit was 108.8 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. LIN Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit132.26
EBIT108.80
Net earnings-9.61
Shareholders equity total698.61
Balance sheet total (assets)2 927.44
Net debt1 978.86
Profitability
EBIT-%
ROA3.7 %
ROE-1.4 %
ROI4.0 %
Economic value added (EVA)94.22
Solvency
Equity ratio23.9 %
Gearing287.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents26.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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