LINLAS ApS

CVR number: 20438878
Vesterballevej 25, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
LINLAS ApS
Established
1997
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LINLAS ApS

LINLAS ApS (CVR number: 20438878) is a company from FREDERICIA. The company recorded a gross profit of -10 kDKK in 2018. The operating profit was -10 kDKK, while net earnings were -147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINLAS ApS's liquidity measured by quick ratio was 30 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
201620172018
Volume
Net sales
Gross profit-9.25-9.25-10.00
EBIT-13.59-10.99-10.00
Net earnings40.781.34- 147.76
Shareholders equity total923.44873.08672.42
Balance sheet total (assets)945.42895.67695.64
Net debt- 745.99- 745.93- 610.75
Profitability
EBIT-%
ROA5.8 %3.8 %1.8 %
ROE4.4 %0.1 %-19.1 %
ROI5.9 %3.8 %1.9 %
Economic value added (EVA)-10.54-19.16-15.91
Solvency
Equity ratio97.7 %97.5 %96.7 %
Gearing1.6 %1.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio42.939.730.0
Current ratio42.939.730.0
Cash and cash equivalents760.97761.51626.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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