LINEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33156928
Hanetoften 39, Ravnshøj 9900 Frederikshavn

Company information

Official name
LINEA HOLDING ApS
Personnel
1 person
Established
2010
Domicile
Ravnshøj
Company form
Private limited company
Industry

About LINEA HOLDING ApS

LINEA HOLDING ApS (CVR number: 33156928) is a company from FREDERIKSHAVN. The company recorded a gross profit of -93.2 kDKK in 2023. The operating profit was -189.5 kDKK, while net earnings were 3680 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. LINEA HOLDING ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.85-9.35-23.31-23.37-93.19
EBIT-7.85-9.35-23.31-23.37- 189.45
Net earnings-1 527.544 136.046 562.6319 216.933 679.99
Shareholders equity total3 603.797 629.2313 191.8632 108.7927 788.78
Balance sheet total (assets)3 627.187 743.9320 824.7332 701.2834 804.68
Net debt- 365.44- 384.46-1 457.51-8 921.72-21 087.70
Profitability
EBIT-%
ROA-34.6 %73.3 %51.4 %72.7 %13.2 %
ROE-35.0 %73.6 %63.0 %84.8 %12.3 %
ROI-34.7 %73.3 %51.5 %72.7 %13.3 %
Economic value added (EVA)-8.14-8.06-12.58354.17- 124.76
Solvency
Equity ratio99.4 %98.5 %63.3 %98.2 %79.8 %
Gearing0.5 %1.4 %57.7 %1.8 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.14.31.216.34.0
Current ratio18.14.31.216.34.0
Cash and cash equivalents383.83492.969 073.389 497.2027 756.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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