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 icon46Wholesale trade, except of motor vehicles and motorcycles

About LINEARMODUL A/S

LINEARMODUL A/S (CVR number: 12642830) is a company from ODENSE. The company recorded a gross profit of 5325.9 kDKK in 2023. The operating profit was 1773.9 kDKK, while net earnings were 1419.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 3.1 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
20192020202120222023
Volume
Net sales
Gross profit5 581.025 033.405 204.647 294.375 325.91
EBIT2 272.071 738.651 869.043 569.431 773.88
Net earnings1 770.551 355.521 453.492 783.691 419.82
Shareholders equity total3 609.774 965.296 418.786 002.474 522.29
Balance sheet total (assets)5 571.657 316.968 173.557 868.515 750.27
Net debt403.60283.80213.28104.0868.00
Profitability
EBIT-%
ROA44.5 %27.1 %24.2 %44.6 %26.8 %
ROE54.9 %31.6 %25.5 %44.8 %27.0 %
ROI62.2 %37.6 %31.6 %56.1 %34.1 %
Economic value added (EVA)1 624.991 170.261 199.712 457.551 079.72
Solvency
Equity ratio64.8 %67.9 %78.5 %76.3 %78.6 %
Gearing11.2 %5.7 %3.3 %1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.83.53.13.1
Current ratio3.03.34.64.14.6
Cash and cash equivalents0.940.940.930.930.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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