Linå Højgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44226227
Linåvej 48, 8600 Silkeborg
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Credit rating

Company information

Official name
Linå Højgaard Invest ApS
Established
2023
Company form
Private limited company
Industry

About Linå Højgaard Invest ApS

Linå Højgaard Invest ApS (CVR number: 44226227) is a company from SILKEBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 629 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.9 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linå Højgaard Invest ApS's liquidity measured by quick ratio was 4.7 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
2024
Volume
Net sales
Gross profit-5.17
EBIT-5.17
Net earnings628.97
Shareholders equity total675.13
Balance sheet total (assets)677.13
Net debt-9.35
Profitability
EBIT-%
ROA92.9 %
ROE93.2 %
ROI93.2 %
Economic value added (EVA)-5.17
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents9.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:92.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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