INGE LINKAMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26297974
Gisselørevej 10, 4400 Kalundborg
ingelinkamp@gmail.com
tel: 20326606

Company information

Official name
INGE LINKAMP HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About INGE LINKAMP HOLDING ApS

INGE LINKAMP HOLDING ApS (CVR number: 26297974) is a company from KALUNDBORG. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGE LINKAMP HOLDING ApS's liquidity measured by quick ratio was 35.6 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
2019
2020
2021
2022
2023
Volume
Net sales72.00
Gross profit30.1751.5053.5352.39-22.19
EBIT-14.518.4510.4851.01-23.58
Net earnings30.639.1471.501.5365.58
Shareholders equity total2 657.092 366.232 237.732 124.862 110.43
Balance sheet total (assets)3 152.782 882.722 743.992 603.102 578.11
Net debt-1 127.68- 742.12- 273.08-43.93176.75
Profitability
EBIT-%-20.1 %
ROA1.8 %1.7 %4.0 %0.5 %3.2 %
ROE1.1 %0.4 %3.1 %0.1 %3.1 %
ROI1.8 %1.7 %4.1 %0.5 %3.2 %
Economic value added (EVA)- 128.81-70.85-74.03-47.71- 126.41
Solvency
Equity ratio84.3 %82.1 %81.6 %81.6 %81.9 %
Gearing18.7 %21.8 %21.6 %22.5 %21.7 %
Relative net indebtedness %-1566.2 %
Liquidity
Quick ratio34.335.6
Current ratio34.335.6
Cash and cash equivalents1 623.371 258.61757.11522.17282.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2274.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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