LINAK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 202.87 | 4 021.53 | 4 843.02 | 4 639.89 | 4 122.71 |
Gross profit | 1 296.91 | 1 157.72 | 1 356.91 | 1 241.76 | 1 047.35 |
EBIT | 710.84 | 571.71 | 689.26 | 548.17 | 390.61 |
Net earnings | 572.88 | 745.00 | 608.68 | 498.91 | 628.42 |
Shareholders equity total | 6 121.51 | 6 746.72 | 7 440.72 | 8 028.94 | 7 049.90 |
Balance sheet total (assets) | 7 018.73 | 7 738.11 | 8 681.63 | 8 946.21 | 10 040.50 |
Net debt | - 755.72 | - 904.20 | 1 314.77 | ||
Profitability | |||||
EBIT-% | 16.9 % | 14.2 % | 14.2 % | 11.8 % | 9.5 % |
ROA | 10.6 % | 7.7 % | 14.6 % | 13.1 % | 11.0 % |
ROE | 9.8 % | 11.6 % | 8.6 % | 6.6 % | 8.6 % |
ROI | 11.9 % | 8.7 % | 16.5 % | 14.6 % | 12.1 % |
Economic value added (EVA) | 274.18 | 177.50 | 208.07 | 97.00 | -47.20 |
Solvency | |||||
Equity ratio | 87.2 % | 87.2 % | 85.7 % | 89.7 % | 70.2 % |
Gearing | 2.1 % | 0.0 % | 28.9 % | ||
Relative net indebtedness % | 18.7 % | 22.2 % | 4.6 % | -2.0 % | 52.4 % |
Liquidity | |||||
Quick ratio | 3.4 | 2.9 | 1.8 | 2.1 | 0.5 |
Current ratio | 3.4 | 2.9 | 2.9 | 3.3 | 0.8 |
Cash and cash equivalents | 910.79 | 904.20 | 721.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.0 | 47.6 | 54.9 | ||
Net working capital % | 42.3 % | 41.5 % | 44.4 % | 40.2 % | -11.4 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.