LINUSEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36437030
Lindegårdsvej 12, 3520 Farum

Credit rating

Company information

Official name
LINUSEN.DK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About LINUSEN.DK ApS

LINUSEN.DK ApS (CVR number: 36437030) is a company from FURESØ. The company recorded a gross profit of 32.6 kDKK in 2017. The operating profit was 1.4 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LINUSEN.DK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit14.4632.63
EBIT-15.541.41
Net earnings-20.09-8.84
Shareholders equity total58.3449.49
Balance sheet total (assets)408.97420.47
Net debt311.39263.05
Profitability
EBIT-%
ROA-2.0 %2.3 %
ROE-34.4 %-16.4 %
ROI-2.1 %2.5 %
Economic value added (EVA)-12.56-1.21
Solvency
Equity ratio14.3 %11.8 %
Gearing548.0 %663.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents8.3265.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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