LINAK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18939576
Smedevænget 8, Guderup 6430 Nordborg

Credit rating

Company information

Official name
LINAK HOLDING A/S
Personnel
1 person
Established
1995
Domicile
Guderup
Company form
Limited company
Industry

About LINAK HOLDING A/S

LINAK HOLDING A/S (CVR number: 18939576K) is a company from SØNDERBORG. The company reported a net sales of 4122.7 mDKK in 2023, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 390.6 mDKK), while net earnings were 628.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. LINAK HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 202.874 021.534 843.024 639.894 122.71
Gross profit1 296.911 157.721 356.911 241.761 047.35
EBIT710.84571.71689.26548.17390.61
Net earnings572.88745.00608.68498.91628.42
Shareholders equity total6 121.516 746.727 440.728 028.947 049.90
Balance sheet total (assets)7 018.737 738.118 681.638 946.2110 040.50
Net debt- 755.72- 904.201 314.77
Profitability
EBIT-%16.9 %14.2 %14.2 %11.8 %9.5 %
ROA10.6 %7.7 %14.6 %13.1 %11.0 %
ROE9.8 %11.6 %8.6 %6.6 %8.6 %
ROI11.9 %8.7 %16.5 %14.6 %12.1 %
Economic value added (EVA)274.18177.50208.0797.00-47.20
Solvency
Equity ratio87.2 %87.2 %85.7 %89.7 %70.2 %
Gearing2.1 %0.0 %28.9 %
Relative net indebtedness %18.7 %22.2 %4.6 %-2.0 %52.4 %
Liquidity
Quick ratio3.42.91.82.10.5
Current ratio3.42.92.93.30.8
Cash and cash equivalents910.79904.20721.01
Capital use efficiency
Trade debtors turnover (days)63.047.654.9
Net working capital %42.3 %41.5 %44.4 %40.2 %-11.4 %
Credit risk
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Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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