LINIE FIRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26998425
Rosendalvej 43, Stavtrup 8260 Viby J
tel: 86281646

Company information

Official name
LINIE FIRE HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Stavtrup
Company form
Private limited company
Industry

About LINIE FIRE HOLDING ApS

LINIE FIRE HOLDING ApS (CVR number: 26998425) is a company from AARHUS. The company recorded a gross profit of -57.1 kDKK in 2023. The operating profit was -112.2 kDKK, while net earnings were 1094 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINIE FIRE HOLDING ApS's liquidity measured by quick ratio was 27.6 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-71.72-69.46-64.82-63.48-57.07
EBIT- 119.72- 123.46- 126.24- 123.48- 112.21
Net earnings147.27646.21- 443.66582.721 093.96
Shareholders equity total7 447.877 794.087 050.427 333.148 127.10
Balance sheet total (assets)7 484.517 955.527 086.337 369.398 393.49
Net debt-6 390.93-6 920.52-5 880.39-6 279.13-7 345.84
Profitability
EBIT-%
ROA2.2 %10.8 %0.3 %10.3 %17.6 %
ROE2.0 %8.5 %-6.0 %8.1 %14.2 %
ROI2.2 %10.9 %0.3 %10.4 %17.9 %
Economic value added (EVA)- 117.53- 149.41- 139.52- 158.49- 141.82
Solvency
Equity ratio99.5 %98.0 %99.5 %99.5 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio176.042.9168.5174.727.6
Current ratio176.042.9168.5174.727.6
Cash and cash equivalents6 390.936 920.525 880.396 279.137 345.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.