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LINCO-HOLDING RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 62415118
Zinkvej 8, 8940 Randers SV
Free credit report Annual report

Company information

Official name
LINCO-HOLDING RANDERS A/S
Established
1980
Company form
Limited company
Industry

About LINCO-HOLDING RANDERS A/S

LINCO-HOLDING RANDERS A/S (CVR number: 62415118) is a company from RANDERS. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 1820 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINCO-HOLDING RANDERS A/S's liquidity measured by quick ratio was 3.9 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 profit-15.72-15.72-16.41-17.81-20.63
EBIT-15.72-15.72-16.41-17.81-20.63
Net earnings5 150.98-6 164.181 382.103 404.591 819.98
Shareholders equity total61 485.4254 521.2449 903.3452 307.9353 127.91
Balance sheet total (assets)66 063.3062 513.6958 185.0658 169.0160 205.70
Net debt-15 690.30-12 292.55-15 350.29-21 089.63-19 836.97
Profitability
EBIT-%
ROA9.4 %-5.5 %3.1 %7.5 %5.3 %
ROE8.5 %-10.6 %2.6 %6.7 %3.5 %
ROI9.5 %-5.7 %3.2 %7.6 %5.3 %
Economic value added (EVA)-3 066.83-3 282.00-2 987.40-2 933.12-2 918.96
Solvency
Equity ratio93.1 %87.2 %85.8 %89.9 %88.2 %
Gearing5.8 %8.6 %16.4 %10.4 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.63.34.63.9
Current ratio4.32.63.34.63.9
Cash and cash equivalents19 274.6416 967.8323 542.7826 547.7226 869.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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