Linear CM ApS — Credit Rating and Financial Key Figures

CVR number: 40691995
Titangade 11, Virket 2200 København N
Mde@linearcm.dk
tel: 61480026
https://linearcm.dk/

Credit rating

Company information

Official name
Linear CM ApS
Personnel
5 persons
Established
2019
Domicile
Virket
Company form
Private limited company
Industry

About Linear CM ApS

Linear CM ApS (CVR number: 40691995) is a company from KØBENHAVN. The company recorded a gross profit of 795.7 kDKK in 2023. The operating profit was 62.7 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Linear CM ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 079.25919.681 017.93795.68
EBIT39.18- 158.561 000.0862.69
Net earnings-2.35- 159.77770.8828.82
Shareholders equity total40.0037.65- 122.13648.76677.58
Balance sheet total (assets)40.001 042.33308.50937.331 327.49
Net debt- 574.3275.181.54-68.22
Profitability
EBIT-%
ROA7.2 %-21.5 %146.2 %5.5 %
ROE-6.1 %-92.3 %161.1 %4.3 %
ROI100.9 %-278.4 %273.4 %9.4 %
Economic value added (EVA)37.17- 160.45780.8015.39
Solvency
Equity ratio100.0 %3.6 %-28.4 %69.2 %51.0 %
Gearing-62.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.11.1
Current ratio1.00.61.11.1
Cash and cash equivalents574.321.0768.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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