LINEFRIIS ApS — Credit Rating and Financial Key Figures

CVR number: 30516117
Søvænget 1 B, 3100 Hornbæk
line@linefriisfrederiksen.dk
tel: 28924363
www.linefriisfrederiksen.dk

Credit rating

Company information

Official name
LINEFRIIS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About LINEFRIIS ApS

LINEFRIIS ApS (CVR number: 30516117) is a company from HELSINGØR. The company recorded a gross profit of 392 kDKK in 2023. The operating profit was -77.9 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINEFRIIS ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit228.80272.57403.76331.41391.98
EBIT-65.3269.3498.68- 158.36-77.86
Net earnings98.84351.08845.3536.44-20.72
Shareholders equity total856.311 096.791 829.141 751.181 612.66
Balance sheet total (assets)1 067.551 418.602 019.181 945.001 804.10
Net debt- 332.86- 637.67- 721.07- 676.59- 544.11
Profitability
EBIT-%
ROA5.3 %30.1 %51.9 %3.3 %-1.0 %
ROE7.5 %36.0 %57.8 %2.0 %-1.2 %
ROI5.5 %31.9 %55.6 %3.5 %-1.1 %
Economic value added (EVA)-65.2549.4481.97- 149.57- 129.69
Solvency
Equity ratio80.2 %77.3 %91.3 %90.0 %89.4 %
Gearing21.3 %19.4 %3.9 %4.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.04.94.03.3
Current ratio2.83.04.54.03.3
Cash and cash equivalents515.61850.77792.05748.72616.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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