LINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29535515
Falkevej 2, 3200 Helsinge

Company information

Official name
LINE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LINE HOLDING ApS

LINE HOLDING ApS (CVR number: 29535515) is a company from GRIBSKOV. The company recorded a gross profit of -38.6 kDKK in 2023. The operating profit was -38.6 kDKK, while net earnings were 589.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINE HOLDING ApS's liquidity measured by quick ratio was 135.4 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-25.13-27.68-31.29-36.14-38.61
EBIT-25.13-27.68-31.29-36.14-38.61
Net earnings370.02600.85-12.80467.31589.71
Shareholders equity total3 846.274 336.524 210.724 563.635 035.54
Balance sheet total (assets)3 943.634 504.214 228.224 688.125 192.53
Net debt-1 773.17-2 029.47-1 870.41-1 992.04-2 272.87
Profitability
EBIT-%
ROA10.8 %15.9 %2.8 %11.0 %13.2 %
ROE10.0 %14.7 %-0.3 %10.7 %12.3 %
ROI11.0 %16.4 %2.9 %11.2 %13.6 %
Economic value added (EVA)41.6370.8980.5579.1593.08
Solvency
Equity ratio97.5 %96.3 %99.6 %97.3 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio109.9128.1110.1120.7135.4
Current ratio109.9128.1110.1120.7135.4
Cash and cash equivalents1 773.172 029.471 870.411 992.042 272.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-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.