LINIMATIC A/S

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

Credit rating

Company information

Official name
LINIMATIC A/S
Personnel
29 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 11.2 mDKK in 2023. The operating profit was 2285.9 kDKK, while net earnings were 1585.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 698.0010 212.0013 713.3910 280.6711 153.45
EBIT1 427.001 914.005 625.191 479.532 285.89
Net earnings836.001 274.004 145.06946.561 585.10
Shareholders equity total4 355.004 855.009 000.709 547.2711 032.36
Balance sheet total (assets)12 564.0012 551.0016 953.2916 280.9418 122.28
Net debt1 377.00-1 042.00-1 509.33- 722.31-1 858.36
Profitability
EBIT-%
ROA11.9 %15.4 %38.3 %9.4 %13.5 %
ROE21.2 %27.7 %59.8 %10.2 %15.4 %
ROI22.2 %32.8 %80.4 %16.3 %22.0 %
Economic value added (EVA)931.881 322.014 190.86822.241 351.07
Solvency
Equity ratio35.3 %39.4 %53.2 %59.6 %63.4 %
Gearing60.0 %0.1 %2.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.01.2
Current ratio1.51.52.02.12.3
Cash and cash equivalents1 236.001 047.001 703.531 188.751 858.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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