Lineage Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 27451675
Jellingvej 5, 9230 Svenstrup J

Credit rating

Company information

Official name
Lineage Kolding ApS
Established
2003
Company form
Private limited company
Industry

About Lineage Kolding ApS

Lineage Kolding ApS (CVR number: 27451675) is a company from AALBORG. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 12 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lineage Kolding ApS's liquidity measured by quick ratio was 2.9 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 profit14 225.0013 377.0013 617.0013 744.0014 961.00
EBIT11 842.0011 017.0010 457.0010 730.0011 960.00
Net earnings9 843.003 444.008 114.008 963.0010 919.00
Shareholders equity total-90 925.0030 954.0039 067.0048 030.0058 949.00
Balance sheet total (assets)55 104.0040 308.0048 831.0060 793.0081 286.00
Net debt120 418.00-1 047.00163.003 218.0012 191.00
Profitability
EBIT-%
ROA7.0 %11.8 %23.5 %20.2 %18.8 %
ROE8.2 %8.0 %23.2 %20.6 %20.4 %
ROI7.3 %12.7 %25.3 %21.7 %20.2 %
Economic value added (EVA)467.537 253.836 654.086 740.327 364.95
Solvency
Equity ratio-62.3 %76.8 %80.0 %79.0 %72.5 %
Gearing-143.0 %0.4 %6.7 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.33.73.62.9
Current ratio1.00.33.73.62.9
Cash and cash equivalents9 566.001 047.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.