Linea & Mathias Holding ApS — Credit Rating and Financial Key Figures

Linea & Mathias Holding ApS (CVR number: 36715499) is a company from SVENDBORG. The company recorded a gross profit of 158.8 kDKK in 2023. The operating profit was 140.8 kDKK, while net earnings were 1238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linea & Mathias Holding ApS's liquidity measured by quick ratio was 15.2 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.