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

CVR number: 18939576
Smedevænget 8, Guderup 6430 Nordborg

Company information

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

About LINAK HOLDING A/S

LINAK HOLDING A/S (CVR number: 18939576) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8617 kDKK, while net earnings were 409.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-10 732.00-8 951.00-15 663.00-8 617.00
Net earnings608 750.00499 238.00632 989.00409 359.00
Shareholders equity total7 378 567.007 835 649.006 742 473.007 078 042.00
Balance sheet total (assets)7 686 632.008 006 802.008 683 340.009 000 880.00
Net debt- 201 245.00- 190 875.001 562 955.001 617 583.00
Profitability
EBIT-%
ROA13.3 %12.4 %11.0 %9.2 %
ROE8.3 %6.6 %8.7 %5.9 %
ROI13.6 %12.7 %11.3 %9.4 %
Economic value added (EVA)-7 619.72- 385 443.75- 405 858.76- 431 568.33
Solvency
Equity ratio96.0 %97.9 %77.6 %78.6 %
Gearing2.1 %25.3 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.50.40.3
Current ratio2.95.50.40.3
Cash and cash equivalents356 307.00190 875.00143 903.00133 213.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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