LINJESPRAY DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 14886079
Gjellerupvej 104, Gjellerup 8220 Brabrand
tel: 86254109

Company information

Official name
LINJESPRAY DANMARK ApS
Established
1991
Domicile
Gjellerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-62.5893.1313.77-84.50-77.59
EBIT-62.5893.1313.77-84.50-77.59
Net earnings-69.9547.82-4.04-92.78-66.70
Shareholders equity total1 132.911 129.031 124.981 032.20465.51
Balance sheet total (assets)1 955.491 819.131 416.661 369.70891.29
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)-37.2896.4338.48-76.16-39.69
Solvency
Equity ratio57.9 %62.1 %79.4 %75.4 %52.2 %
Gearing41.4 %53.5 %14.7 %31.7 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.54.74.12.1
Current ratio2.42.64.94.12.1
Cash and cash equivalents1 606.271 620.741 199.321 228.44834.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.86%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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