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

CVR number: 62415118
Zinkvej 8, 8940 Randers SV

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 -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 3404.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.72-15.72-15.72-16.41-17.81
EBIT-15.72-15.72-15.72-16.41-17.81
Net earnings2 226.175 150.98-6 164.181 382.103 404.59
Shareholders equity total59 334.4361 485.4254 521.2449 903.3452 307.93
Balance sheet total (assets)60 978.3166 063.3062 513.6958 185.0658 169.01
Net debt-14 616.33-15 690.30-12 292.55-15 350.29-21 089.63
Profitability
EBIT-%
ROA4.1 %9.4 %-5.5 %3.1 %7.5 %
ROE3.8 %8.5 %-10.6 %2.6 %6.7 %
ROI4.2 %9.5 %-5.7 %3.2 %7.6 %
Economic value added (EVA)1 795.621 886.122 103.641 898.27454.90
Solvency
Equity ratio97.3 %93.1 %87.2 %85.8 %89.9 %
Gearing2.4 %5.8 %8.6 %16.4 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.94.32.63.34.6
Current ratio9.94.32.63.34.6
Cash and cash equivalents16 069.2819 274.6416 967.8323 542.7826 547.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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