LINIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31162858
Udsigten 7, 8500 Grenaa

Company information

Official name
LINIE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LINIE HOLDING ApS

LINIE HOLDING ApS (CVR number: 31162858) is a company from NORDDJURS. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 1259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINIE HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-2.80-4.20-6.23-8.11
EBIT-2.00-2.80-4.20-6.23-8.11
Net earnings137.40299.79631.091 246.731 259.46
Shareholders equity total777.21966.991 385.092 031.811 691.27
Balance sheet total (assets)787.24971.791 390.092 082.412 094.11
Net debt- 248.91- 296.67- 284.07- 416.83- 633.73
Profitability
EBIT-%
ROA17.1 %34.4 %53.7 %72.0 %60.3 %
ROE17.0 %34.4 %53.7 %73.0 %67.7 %
ROI17.2 %34.6 %53.9 %73.1 %67.7 %
Economic value added (EVA)-0.18-6.753.3313.64-2.84
Solvency
Equity ratio98.7 %99.5 %99.6 %97.6 %80.8 %
Gearing0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.3104.7116.317.02.6
Current ratio50.3104.7116.317.02.6
Cash and cash equivalents252.91297.93284.07416.83633.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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