LineRavn ApS

CVR number: 34463786
Niels Bohrs Vej 10, 6000 Kolding
tel: 75521929

Credit rating

Company information

Official name
LineRavn ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LineRavn ApS

LineRavn ApS (CVR number: 34463786) is a company from KOLDING. The company recorded a gross profit of 1334.1 kDKK in 2017. The operating profit was 602.6 kDKK, while net earnings were 436.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 197.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. LineRavn ApS'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
20162017
Volume
Net sales
Gross profit1 449.781 334.09
EBIT512.53602.60
Net earnings310.64436.63
Shareholders equity total3.07439.71
Balance sheet total (assets)1 441.28713.76
Net debt521.46- 419.89
Profitability
EBIT-%
ROA35.6 %56.3 %
ROE10105.5 %197.2 %
ROI83.3 %113.0 %
Economic value added (EVA)390.29471.29
Solvency
Equity ratio0.2 %61.6 %
Gearing18812.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.6
Current ratio0.92.6
Cash and cash equivalents56.83439.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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