LINEA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 527.54 | 4 136.04 | 6 562.63 | 19 216.93 | 3 679.99 |
Shareholders equity total | 3 603.79 | 7 629.23 | 13 191.86 | 32 108.79 | 27 788.78 |
Balance sheet total (assets) | 3 627.18 | 7 743.93 | 20 824.73 | 32 701.28 | 34 804.68 |
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 | -12.58 | 354.17 | - 124.76 |
Solvency | |||||
Equity ratio | 99.4 % | 98.5 % | 63.3 % | 98.2 % | 79.8 % |
Gearing | 0.5 % | 1.4 % | 57.7 % | 1.8 % | 24.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.1 | 4.3 | 1.2 | 16.3 | 4.0 |
Current ratio | 18.1 | 4.3 | 1.2 | 16.3 | 4.0 |
Cash and cash equivalents | 383.83 | 492.96 | 9 073.38 | 9 497.20 | 27 756.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | AA |
Variable visualization
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