Line Lotus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39260786
Papirfabrikken 52, 8600 Silkeborg
line_lotus@hotmail.com
tel: 21440637
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Credit rating

Company information

Official name
Line Lotus Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Line Lotus Holding ApS

Line Lotus Holding ApS (CVR number: 39260786) is a company from SILKEBORG. The company recorded a gross profit of 72.2 kDKK in 2024. The operating profit was -263.2 kDKK, while net earnings were -988.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Line Lotus Holding ApS's liquidity measured by quick ratio was 102.1 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-8.40-22.80-14.6659.1672.20
EBIT-8.40-22.80-44.96- 131.24- 263.20
Net earnings1 754.1272.321 023.921 601.59- 988.29
Shareholders equity total21 691.2921 261.9022 228.6223 771.3221 833.02
Balance sheet total (assets)21 747.0721 295.2722 378.5824 000.0521 886.43
Net debt-3 799.95-3 302.32-3 519.49-5 276.60-5 212.04
Profitability
EBIT-%
ROA8.7 %0.9 %5.5 %7.8 %-1.3 %
ROE8.4 %0.3 %4.7 %7.0 %-4.3 %
ROI8.7 %0.9 %5.5 %7.8 %-1.3 %
Economic value added (EVA)-1 008.38-1 113.17-1 103.96-1 217.98-1 397.12
Solvency
Equity ratio99.7 %99.8 %99.3 %99.0 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio70.5100.224.032.1102.1
Current ratio70.5100.224.032.1102.1
Cash and cash equivalents3 799.953 302.323 519.495 277.765 214.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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