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

CVR number: 36715499
Rytterhaven 22 A, 5700 Svendborg
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Company information

Official name
Linea & Mathias Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Linea & Mathias Holding ApS

Linea & Mathias Holding ApS (CVR number: 36715499) is a company from SVENDBORG. The company recorded a gross profit of 173.9 kDKK in 2024. The operating profit was 95.9 kDKK, while net earnings were 468.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 25 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-8.79163.03167.65158.84173.87
EBIT-8.79145.03149.65140.8495.87
Net earnings1 196.52493.511 027.151 238.45468.94
Shareholders equity total6 189.686 570.197 482.938 603.588 950.52
Balance sheet total (assets)6 595.977 010.447 871.119 055.879 271.03
Net debt-3 718.47-3 933.97-4 784.13-5 967.20-6 925.86
Profitability
EBIT-%
ROA21.6 %15.6 %15.3 %16.8 %6.1 %
ROE21.2 %7.7 %14.6 %15.4 %5.3 %
ROI22.2 %16.3 %16.0 %17.6 %6.3 %
Economic value added (EVA)- 269.86- 204.66- 217.55- 267.23- 358.87
Solvency
Equity ratio93.8 %93.7 %95.1 %95.0 %96.5 %
Gearing2.4 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.110.214.215.225.0
Current ratio10.110.214.215.225.0
Cash and cash equivalents3 866.734 004.484 784.135 967.207 041.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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