LINE DIEMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31867371
Roldvej 32, Gundestrup 9600 Aars

Company information

Official name
LINE DIEMER HOLDING ApS
Established
2014
Domicile
Gundestrup
Company form
Private limited company
Industry

About LINE DIEMER HOLDING ApS

LINE DIEMER HOLDING ApS (CVR number: 31867371) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINE DIEMER HOLDING ApS's liquidity measured by quick ratio was 23.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-6.00-6.35-9.85-9.24
EBIT-7.50-6.00-6.35-9.85-9.24
Net earnings52.07471.0434.60459.4071.21
Shareholders equity total2 798.353 045.793 080.393 425.393 263.80
Balance sheet total (assets)2 804.603 061.763 106.173 456.573 312.60
Net debt- 994.28-1 156.20- 960.71-1 338.16-1 131.63
Profitability
EBIT-%
ROA2.1 %16.6 %1.8 %14.9 %2.8 %
ROE1.8 %16.1 %1.1 %14.1 %2.1 %
ROI2.1 %16.7 %1.9 %15.0 %2.8 %
Economic value added (EVA)-91.66-95.03-99.40- 113.00- 111.59
Solvency
Equity ratio99.8 %99.5 %99.2 %99.1 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.375.238.644.023.9
Current ratio166.375.238.644.023.9
Cash and cash equivalents994.281 156.20960.711 338.161 131.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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