LINESCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10028566
Bregnevænget 56, 3050 Humlebæk

Company information

Official name
LINESCO HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About LINESCO HOLDING ApS

LINESCO HOLDING ApS (CVR number: 10028566) is a company from FREDENSBORG. The company recorded a gross profit of -340.4 kDKK in 2024. The operating profit was -340.4 kDKK, while net earnings were 2526 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINESCO HOLDING ApS's liquidity measured by quick ratio was 2 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 profit-68.09- 109.24- 219.37- 231.81- 340.42
EBIT-68.09- 109.24- 219.37- 231.81- 340.42
Net earnings-22.071 741.65-2 524.981 217.402 525.99
Shareholders equity total21 365.6722 857.3219 132.3420 292.5322 058.52
Balance sheet total (assets)21 604.0423 531.5119 623.6220 402.8022 576.23
Net debt-16.02-59.87-1.57-76.83- 110.25
Profitability
EBIT-%
ROA2.0 %9.9 %3.3 %6.2 %13.8 %
ROE-0.1 %7.9 %-12.0 %6.2 %11.9 %
ROI2.0 %10.2 %3.4 %6.3 %14.0 %
Economic value added (EVA)-1 128.67-1 157.94-1 364.94-1 193.13-1 305.15
Solvency
Equity ratio98.9 %97.1 %97.5 %99.5 %97.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.53.52.0
Current ratio0.50.60.53.52.0
Cash and cash equivalents16.0259.871.57100.81136.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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