Line N Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.17 | -1.25 |
EBIT | -3.17 | -1.25 |
Net earnings | 41.62 | 84.31 |
Shareholders equity total | 41.62 | 125.93 |
Balance sheet total (assets) | 44.79 | 141.29 |
Net debt | 1.91 | |
Profitability | ||
EBIT-% | ||
ROA | 92.3 % | 91.0 % |
ROE | 100.0 % | 100.6 % |
ROI | 95.0 % | 100.0 % |
Economic value added (EVA) | -3.19 | 1.13 |
Solvency | ||
Equity ratio | 92.9 % | 89.1 % |
Gearing | 4.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.7 |
Current ratio | 0.1 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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