LINJESPRAY DANMARK ApS
Credit rating
Company information
About LINJESPRAY DANMARK ApS
LINJESPRAY DANMARK ApS (CVR number: 14886079) is a company from AARHUS. The company recorded a gross profit of -77.6 kDKK in 2021. The operating profit was -77.6 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINJESPRAY DANMARK ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -62.58 | 93.13 | 13.77 | -84.50 | -77.59 |
EBIT | -62.58 | 93.13 | 13.77 | -84.50 | -77.59 |
Net earnings | -69.95 | 47.82 | -4.04 | -92.78 | -66.70 |
Shareholders equity total | 1 132.91 | 1 129.03 | 1 124.98 | 1 032.20 | 465.51 |
Balance sheet total (assets) | 1 955.49 | 1 819.13 | 1 416.66 | 1 369.70 | 891.29 |
Net debt | -1 137.64 | -1 016.43 | -1 033.51 | - 901.43 | - 418.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | 4.9 % | 0.9 % | -6.1 % | -6.9 % |
ROE | -5.9 % | 4.2 % | -0.4 % | -8.6 % | -8.9 % |
ROI | -4.0 % | 5.6 % | 0.9 % | -6.4 % | -6.9 % |
Economic value added (EVA) | -37.28 | 96.43 | 38.48 | -76.16 | -39.69 |
Solvency | |||||
Equity ratio | 57.9 % | 62.1 % | 79.4 % | 75.4 % | 52.2 % |
Gearing | 41.4 % | 53.5 % | 14.7 % | 31.7 % | 89.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.5 | 4.7 | 4.1 | 2.1 |
Current ratio | 2.4 | 2.6 | 4.9 | 4.1 | 2.1 |
Cash and cash equivalents | 1 606.27 | 1 620.74 | 1 199.32 | 1 228.44 | 834.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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