Holdingselskabet LINK IVS — Credit Rating and Financial Key Figures

CVR number: 38592173
Havnegade 22 C, 3600 Frederikssund

Company information

Official name
Holdingselskabet LINK IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Holdingselskabet LINK IVS

Holdingselskabet LINK IVS (CVR number: 38592173) is a company from FREDERIKSSUND. The company recorded a gross profit of -0.5 kDKK in 2018. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Holdingselskabet LINK IVS's liquidity measured by quick ratio was 4 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
2017
2018
Volume
Net sales
Gross profit-0.50
EBIT-0.50
Net earnings-0.50
Shareholders equity total2.001.50
Balance sheet total (assets)2.002.00
Net debt-2.00-2.00
Profitability
EBIT-%
ROA-25.0 %
ROE-28.6 %
ROI-28.6 %
Economic value added (EVA)-0.50
Solvency
Equity ratio100.0 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents2.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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