LINEMAKER ApS — Credit Rating and Financial Key Figures

CVR number: 35467408
Sandmosevej 46 B, 8270 Højbjerg

Credit rating

Company information

Official name
LINEMAKER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales517.63340.40479.06
Gross profit249.0062.06517.63294.60434.33
EBIT26.13-5.3182.50-19.31165.65
Net earnings36.1318.46- 106.21119.82178.89
Shareholders equity total385.55398.68292.47412.29591.17
Balance sheet total (assets)662.54850.33702.52814.87779.15
Net debt68.6475.4244.9872.6333.14
Profitability
EBIT-%15.9 %-5.7 %34.6 %
ROA7.7 %2.5 %-12.9 %16.4 %24.9 %
ROE12.1 %4.7 %-30.7 %34.0 %35.7 %
ROI9.0 %3.0 %-17.3 %21.4 %30.8 %
Economic value added (EVA)0.39-23.1464.89-35.04151.95
Solvency
Equity ratio58.2 %46.9 %41.6 %50.6 %75.9 %
Gearing17.8 %18.9 %15.4 %17.6 %5.6 %
Relative net indebtedness %45.5 %30.7 %37.4 %
Liquidity
Quick ratio5.92.93.06.54.3
Current ratio5.92.93.06.54.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)24.140.8
Net working capital %90.2 %167.7 %125.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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