Linette Gardinsyning ApS — Credit Rating and Financial Key Figures

CVR number: 37266272
Københavnsvej 23, 4800 Nykøbing F

Credit rating

Company information

Official name
Linette Gardinsyning ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon139200

About Linette Gardinsyning ApS

Linette Gardinsyning ApS (CVR number: 37266272) is a company from GULDBORGSUND. The company recorded a gross profit of 2125.5 kDKK in 2024. The operating profit was 730.2 kDKK, while net earnings were 590.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linette Gardinsyning ApS's liquidity measured by quick ratio was 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 721.082 122.532 492.542 448.472 125.49
EBIT390.28580.94781.89939.83730.20
Net earnings298.96445.30610.22729.93590.85
Shareholders equity total1 766.462 098.762 594.573 206.713 675.56
Balance sheet total (assets)2 178.282 518.263 054.323 588.404 129.61
Net debt-1 855.16-2 231.76-2 367.41-2 923.04-3 649.42
Profitability
EBIT-%
ROA19.4 %24.8 %28.1 %28.3 %19.8 %
ROE17.9 %23.0 %26.0 %25.2 %17.2 %
ROI23.4 %30.1 %33.3 %32.4 %22.2 %
Economic value added (EVA)300.01456.12625.69719.87554.02
Solvency
Equity ratio81.2 %83.4 %84.9 %89.4 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.25.96.08.88.6
Current ratio5.36.06.19.08.8
Cash and cash equivalents1 855.162 231.762 367.412 923.043 649.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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