LINEARMODUL A/S — Credit Rating and Financial Key Figures

CVR number: 12642830
Sivlandvænget 13 B, Hjallese 5260 Odense S
tel: 65917210

Credit rating

Company information

Official name
LINEARMODUL A/S
Personnel
4 persons
Established
1988
Domicile
Hjallese
Company form
Limited company
Industry
  • Expand more icon468900

About LINEARMODUL A/S

LINEARMODUL A/S (CVR number: 12642830) is a company from ODENSE. The company recorded a gross profit of 4649.1 kDKK in 2024. The operating profit was 1094.9 kDKK, while net earnings were 877 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. LINEARMODUL A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 033.405 204.647 294.375 247.314 649.14
EBIT1 738.651 869.043 569.431 773.881 094.90
Net earnings1 355.521 453.492 783.691 419.82877.01
Shareholders equity total4 965.296 418.786 002.474 522.293 199.30
Balance sheet total (assets)7 316.968 173.557 868.515 750.274 224.49
Net debt283.80213.28104.0868.0074.68
Profitability
EBIT-%
ROA27.1 %24.2 %44.6 %26.8 %22.6 %
ROE31.6 %25.5 %44.8 %27.0 %22.7 %
ROI37.6 %31.6 %56.1 %34.1 %28.7 %
Economic value added (EVA)1 170.261 199.712 457.551 079.72624.68
Solvency
Equity ratio67.9 %78.5 %76.3 %78.6 %75.7 %
Gearing5.7 %3.3 %1.7 %1.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.53.13.12.6
Current ratio3.34.64.14.64.0
Cash and cash equivalents0.940.930.930.930.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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