LINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29535515
Falkevej 2, 3200 Helsinge
Free credit report Annual report

Credit rating

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 -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -534.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 36.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.68-31.29-36.14-38.61-20.94
EBIT-27.68-31.29-36.14-38.61-20.94
Net earnings600.85-12.80467.31589.71- 534.70
Shareholders equity total4 336.524 210.724 563.635 035.544 378.84
Balance sheet total (assets)4 504.214 228.224 688.125 192.534 449.75
Net debt-2 029.47-1 870.41-1 992.04-2 272.87-2 240.78
Profitability
EBIT-%
ROA15.9 %2.8 %11.0 %13.2 %-10.9 %
ROE14.7 %-0.3 %10.7 %12.3 %-11.4 %
ROI16.4 %2.9 %11.2 %13.6 %-11.1 %
Economic value added (EVA)- 214.87- 242.32- 239.76- 259.44- 269.32
Solvency
Equity ratio96.3 %99.6 %97.3 %97.0 %98.4 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio128.1110.1120.7135.436.4
Current ratio128.1110.1120.7135.436.4
Cash and cash equivalents2 029.471 870.411 992.042 272.872 286.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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