Credit rating
Company information
About LINEMAKER ApS
LINEMAKER ApS (CVR number: 35467408) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 40.7 % compared to the previous year. The operating profit percentage was at 34.6 % (EBIT: 0.2 mDKK), while net earnings were 178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINEMAKER ApS's liquidity measured by quick ratio was 4.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 517.63 | 340.40 | 479.06 | ||
Gross profit | 249.00 | 62.06 | 517.63 | 294.60 | 434.33 |
EBIT | 26.13 | -5.31 | 82.50 | -19.31 | 165.65 |
Net earnings | 36.13 | 18.46 | - 106.21 | 119.82 | 178.89 |
Shareholders equity total | 385.55 | 398.68 | 292.47 | 412.29 | 591.17 |
Balance sheet total (assets) | 662.54 | 850.33 | 702.52 | 814.87 | 779.15 |
Net debt | 68.64 | 75.42 | 44.98 | 72.63 | 33.14 |
Profitability | |||||
EBIT-% | 15.9 % | -5.7 % | 34.6 % | ||
ROA | 7.7 % | 2.5 % | -12.9 % | 16.4 % | 24.9 % |
ROE | 12.1 % | 4.7 % | -30.7 % | 34.0 % | 35.7 % |
ROI | 9.0 % | 3.0 % | -17.3 % | 21.4 % | 30.8 % |
Economic value added (EVA) | 0.39 | -23.14 | 64.89 | -35.04 | 151.95 |
Solvency | |||||
Equity ratio | 58.2 % | 46.9 % | 41.6 % | 50.6 % | 75.9 % |
Gearing | 17.8 % | 18.9 % | 15.4 % | 17.6 % | 5.6 % |
Relative net indebtedness % | 45.5 % | 30.7 % | 37.4 % | ||
Liquidity | |||||
Quick ratio | 5.9 | 2.9 | 3.0 | 6.5 | 4.3 |
Current ratio | 5.9 | 2.9 | 3.0 | 6.5 | 4.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.1 | 40.8 | |||
Net working capital % | 90.2 % | 167.7 % | 125.2 % | ||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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