Lineage Danish Bidco 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lineage Danish Bidco 5 ApS
Lineage Danish Bidco 5 ApS (CVR number: 41877456) is a company from AALBORG. The company recorded a gross profit of -821 kDKK in 2023. The operating profit was -821 kDKK, while net earnings were -6769 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lineage Danish Bidco 5 ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -31.00 | -1 093.00 | - 821.00 |
EBIT | -31.00 | -1 093.00 | - 821.00 |
Net earnings | -2 470.00 | -4 178.00 | -6 769.00 |
Shareholders equity total | 1 314 340.00 | 2 276 197.00 | 2 269 428.00 |
Balance sheet total (assets) | 1 496 757.00 | 2 456 201.00 | 2 468 584.00 |
Net debt | 182 394.00 | 179 786.00 | 199 147.00 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -0.1 % | -0.0 % |
ROE | -0.2 % | -0.2 % | -0.3 % |
ROI | -0.0 % | -0.1 % | -0.0 % |
Economic value added (EVA) | -24.18 | 7 821.41 | -26 867.79 |
Solvency | |||
Equity ratio | 87.8 % | 92.7 % | 91.9 % |
Gearing | 13.9 % | 7.9 % | 8.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 3.9 | 3.6 |
Current ratio | 0.0 | 3.9 | 3.6 |
Cash and cash equivalents | 23.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
Variable visualization
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