LINIMATIC EJENDOM ApS

CVR number: 31768624
Skolegade 24, 4800 Nykøbing F

Credit rating

Company information

Official name
LINIMATIC EJENDOM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LINIMATIC EJENDOM ApS

LINIMATIC EJENDOM ApS (CVR number: 31768624) is a company from GULDBORGSUND. The company recorded a gross profit of 1547.7 kDKK in 2020. The operating profit was 573.9 kDKK, while net earnings were 508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LINIMATIC EJENDOM ApS's liquidity measured by quick ratio was 2.2 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
20162017201820192020
Volume
Net sales
Gross profit1 379.001 165.001 329.001 408.001 547.68
EBIT478.00271.00462.00503.00573.88
Net earnings427.00538.0013.001 046.00508.43
Shareholders equity total6 793.007 332.007 344.008 391.004 898.98
Balance sheet total (assets)15 725.0015 747.0015 151.0016 083.0012 255.91
Net debt1 898.001 019.00810.00- 967.002 072.67
Profitability
EBIT-%
ROA4.4 %5.3 %3.9 %9.2 %5.3 %
ROE6.3 %7.6 %0.2 %13.3 %7.7 %
ROI4.5 %5.4 %4.0 %9.4 %5.5 %
Economic value added (EVA)367.76- 203.48- 131.0710.0598.46
Solvency
Equity ratio43.2 %46.6 %48.5 %52.2 %40.0 %
Gearing97.7 %83.2 %75.6 %59.6 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.26.36.02.2
Current ratio5.36.26.36.02.2
Cash and cash equivalents4 741.005 080.004 742.005 971.002 378.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.