Linnésgade 16 ApS — Credit Rating and Financial Key Figures

CVR number: 43691562
Sønder Boulevard 67, 1720 København V

Credit rating

Company information

Official name
Linnésgade 16 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Linnésgade 16 ApS

Linnésgade 16 ApS (CVR number: 43691562) is a company from KØBENHAVN. The company recorded a gross profit of -56.4 kDKK in 2023. The operating profit was -56.4 kDKK, while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.5 %, which can be considered poor and Return on Equity (ROE) was -95.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Linnésgade 16 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-56.39
EBIT-56.39
Net earnings-55.69
Shareholders equity total-15.69
Balance sheet total (assets)58.34
Net debt-14.70
Profitability
EBIT-%
ROA-74.5 %
ROE-95.4 %
ROI
Economic value added (EVA)-56.39
Solvency
Equity ratio-21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents14.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-74.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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