LINOLIE DØRE OG VINDUER ApS — Credit Rating and Financial Key Figures

CVR number: 34474958
Vestergade 33, 7570 Vemb
info@linolievinduet.dk
tel: 97885002
www.linolievinduet.dk

Credit rating

Company information

Official name
LINOLIE DØRE OG VINDUER ApS
Personnel
23 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About LINOLIE DØRE OG VINDUER ApS

LINOLIE DØRE OG VINDUER ApS (CVR number: 34474958) is a company from HOLSTEBRO. The company recorded a gross profit of 19.1 mDKK in 2023. The operating profit was 6362.8 kDKK, while net earnings were 4582.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINOLIE DØRE OG VINDUER ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 133.1810 254.4213 017.9714 817.8719 130.83
EBIT182.811 028.773 208.314 243.536 362.84
Net earnings- 294.45392.672 251.093 007.574 582.16
Shareholders equity total-75.82316.843 805.225 812.798 894.95
Balance sheet total (assets)13 956.2613 676.6215 702.3117 844.3823 443.54
Net debt8 731.927 731.005 371.465 634.106 077.77
Profitability
EBIT-%
ROA1.2 %7.5 %21.8 %25.3 %30.8 %
ROE-3.2 %5.5 %109.2 %62.5 %62.3 %
ROI1.5 %9.5 %30.2 %35.4 %43.0 %
Economic value added (EVA)- 254.23531.722 285.902 950.044 526.27
Solvency
Equity ratio-0.5 %2.3 %25.2 %33.0 %40.4 %
Gearing-11516.3 %2440.0 %141.2 %96.9 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.20.7
Current ratio0.70.71.01.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.