Line N Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37118834
Vestergade 9, 9240 Nibe
Free credit report

Credit rating

Company information

Official name
Line N Holding IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Line N Holding IVS

Line N Holding IVS (CVR number: 37118834) is a company from AALBORG. The company recorded a gross profit of -1.2 kDKK in 2017. The operating profit was -1.2 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Line N Holding IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-3.17-1.25
EBIT-3.17-1.25
Net earnings41.6284.31
Shareholders equity total41.62125.93
Balance sheet total (assets)44.79141.29
Net debt1.91
Profitability
EBIT-%
ROA92.3 %91.0 %
ROE100.0 %100.6 %
ROI95.0 %100.0 %
Economic value added (EVA)-3.191.13
Solvency
Equity ratio92.9 %89.1 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.7
Current ratio0.10.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:91.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.