LINIE DESIGN A/S

CVR number: 21144134
Granlyet 7, 3540 Lynge
pgj@liniedesign.dk
tel: 48189066

Credit rating

Company information

Official name
LINIE DESIGN A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LINIE DESIGN A/S

LINIE DESIGN A/S (CVR number: 21144134) is a company from ALLERØD. The company recorded a gross profit of 32 mDKK in 2022. The operating profit was 15.1 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINIE DESIGN A/S's liquidity measured by quick ratio was 7.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit49 909.1739 220.4733 215.2444 345.3431 984.26
EBIT30 709.5920 359.4915 585.1027 545.3415 112.51
Net earnings24 062.6016 101.8612 180.6121 466.5711 786.20
Shareholders equity total72 148.9764 011.4260 192.0367 658.6058 444.80
Balance sheet total (assets)82 331.3874 229.2271 834.9074 509.8864 705.33
Net debt-27 751.55-26 533.31-31 384.71-25 633.98-20 646.84
Profitability
EBIT-%
ROA38.2 %26.4 %21.5 %37.8 %22.0 %
ROE34.0 %23.7 %19.6 %33.6 %18.7 %
ROI43.5 %30.4 %25.2 %43.2 %24.2 %
Economic value added (EVA)21 821.6013 629.5410 260.7520 029.429 653.54
Solvency
Equity ratio88.5 %86.9 %85.8 %92.0 %92.1 %
Gearing0.2 %0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.25.57.67.3
Current ratio8.07.67.010.710.1
Cash and cash equivalents27 876.5526 638.3131 479.7125 668.9820 709.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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