LIIN ApS — Credit Rating and Financial Key Figures

CVR number: 30575288
Howitzvej 29, 2000 Frederiksberg
tel: 31185272

Company information

Official name
LIIN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About LIIN ApS

LIIN ApS (CVR number: 30575288) is a company from FREDERIKSBERG. The company recorded a gross profit of 328.7 kDKK in 2023. The operating profit was -95.7 kDKK, while net earnings were -90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIIN 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 profit513.09591.47452.89846.12328.72
EBIT459.40415.77-16.7684.03-95.65
Net earnings362.12319.61-15.4964.99-90.05
Shareholders equity total602.39700.81459.32295.51205.46
Balance sheet total (assets)753.581 305.001 054.22979.03827.02
Net debt- 451.45- 601.96- 407.31- 458.05- 326.92
Profitability
EBIT-%
ROA69.1 %40.5 %-1.2 %8.4 %-10.3 %
ROE76.2 %49.1 %-2.7 %17.2 %-36.0 %
ROI96.6 %63.0 %-2.3 %21.5 %-35.7 %
Economic value added (EVA)365.80315.14-19.0750.73-78.81
Solvency
Equity ratio79.9 %53.7 %43.6 %30.2 %24.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.11.21.00.90.7
Current ratio4.11.21.00.90.8
Cash and cash equivalents451.45601.96407.31458.05326.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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