LINIMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 20254386
Bomose Alle 12, 3200 Helsinge
tel: 48764040

Credit rating

Company information

Official name
LINIMATIC A/S
Personnel
34 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About LINIMATIC A/S

LINIMATIC A/S (CVR number: 20254386) is a company from GRIBSKOV. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 3226.3 kDKK, while net earnings were 2329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. LINIMATIC A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 212.0013 713.3910 280.6711 153.4511 999.28
EBIT1 914.005 625.191 479.532 285.893 226.26
Net earnings1 274.004 145.06946.561 585.102 329.12
Shareholders equity total4 855.009 000.709 547.2711 032.3613 061.48
Balance sheet total (assets)12 551.0016 953.2916 280.9418 122.2818 921.20
Net debt-1 042.00-1 509.33- 722.31-1 858.36-2 305.37
Profitability
EBIT-%
ROA15.4 %38.3 %9.4 %13.5 %17.7 %
ROE27.7 %59.8 %10.2 %15.4 %19.3 %
ROI32.8 %80.4 %16.3 %22.0 %26.6 %
Economic value added (EVA)1 322.014 190.86822.241 351.072 033.74
Solvency
Equity ratio39.4 %53.2 %59.6 %63.4 %71.5 %
Gearing0.1 %2.2 %4.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.21.6
Current ratio1.52.02.12.32.8
Cash and cash equivalents1 047.001 703.531 188.751 858.362 594.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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