LINIENSTRASSE 43 ApS — Credit Rating and Financial Key Figures

CVR number: 29923930
Clausholmvej 308, Clausholm 8370 Hadsten

Credit rating

Company information

Official name
LINIENSTRASSE 43 ApS
Established
2006
Domicile
Clausholm
Company form
Private limited company
Industry
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About LINIENSTRASSE 43 ApS

LINIENSTRASSE 43 ApS (CVR number: 29923930) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -16.7 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINIENSTRASSE 43 ApS's liquidity measured by quick ratio was 2.7 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
2016
Volume
Net sales
Gross profit
EBIT-16.74
Net earnings-17.81
Shareholders equity total101.58
Balance sheet total (assets)162.65
Net debt- 159.67
Profitability
EBIT-%
ROA-11.0 %
ROE-17.5 %
ROI-17.5 %
Economic value added (EVA)-16.74
Solvency
Equity ratio62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents159.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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