Credit rating
Company information
About Line Krüger ApS
Line Krüger ApS (CVR number: 38497189) is a company from FREDERIKSBERG. The company recorded a gross profit of -115.4 kDKK in 2023. The operating profit was -115.4 kDKK, while net earnings were -98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Line Krüger ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 576.23 | -25.42 | -59.62 | 18.60 | - 115.39 |
EBIT | 150.63 | -52.08 | -62.91 | 17.35 | - 115.39 |
Net earnings | 149.05 | -32.48 | -3.60 | 207.02 | -98.51 |
Shareholders equity total | 481.32 | 448.84 | 445.24 | 652.26 | 553.75 |
Balance sheet total (assets) | 667.78 | 554.35 | 526.26 | 799.88 | 708.58 |
Net debt | -69.72 | 80.17 | 60.59 | 73.82 | -35.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.0 % | -6.1 % | -2.4 % | 32.8 % | -15.3 % |
ROE | 36.6 % | -7.0 % | -0.8 % | 37.7 % | -16.3 % |
ROI | 45.5 % | -7.3 % | -2.5 % | 34.1 % | -16.1 % |
Economic value added (EVA) | 111.68 | -64.28 | -48.87 | 12.58 | -99.71 |
Solvency | |||||
Equity ratio | 72.1 % | 81.0 % | 84.6 % | 81.5 % | 78.1 % |
Gearing | 0.1 % | 18.8 % | 15.7 % | 16.8 % | 21.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.7 | 2.2 | 1.5 |
Current ratio | 1.0 | 0.8 | 0.7 | 2.2 | 1.5 |
Cash and cash equivalents | 70.29 | 4.14 | 9.19 | 36.01 | 155.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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