LINEMAKER DEVELOPMENT ApS

CVR number: 35522646
Sandmosevej 46 B, 8270 Højbjerg
lineschack@linemaker.dk
tel: 22994726

Credit rating

Company information

Official name
LINEMAKER DEVELOPMENT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About LINEMAKER DEVELOPMENT ApS

LINEMAKER DEVELOPMENT ApS (CVR number: 35522646) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINEMAKER DEVELOPMENT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.00-5.00-11.00
EBIT-1.00-5.00-11.00
Net earnings-1.16-4.73-3.567.59-11.10
Shareholders equity total- 164.10- 174.68- 177.45- 169.86- 180.96
Balance sheet total (assets)449.18415.38423.61427.13445.59
Net debt611.74579.05590.05596.98626.53
Profitability
EBIT-%
ROA-0.2 %-0.5 %-0.6 %1.3 %3.1 %
ROE-0.3 %-1.1 %-0.8 %1.8 %-2.5 %
ROI-0.2 %-0.5 %-0.6 %1.3 %3.1 %
Economic value added (EVA)14.084.70-2.228.928.54
Solvency
Equity ratio-26.8 %-29.6 %-29.5 %-28.5 %-28.9 %
Gearing-372.8 %-331.5 %-332.5 %-351.5 %-346.2 %
Relative net indebtedness %
Liquidity
Quick ratio299.537.838.5
Current ratio299.537.838.5
Cash and cash equivalents0.040.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-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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