LINÅ VESTERSKOV A/S

CVR number: 33946481
Linå Vesterskovvej 4 B, 8600 Silkeborg
soren@linaa.dk

Credit rating

Company information

Official name
LINÅ VESTERSKOV A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About LINÅ VESTERSKOV A/S

LINÅ VESTERSKOV A/S (CVR number: 33946481) is a company from SILKEBORG. The company recorded a gross profit of 1010.8 kDKK in 2023. The operating profit was 729 kDKK, while net earnings were 1049.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINÅ VESTERSKOV A/S's liquidity measured by quick ratio was 1.3 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 profit469.581 007.96340.541 042.921 010.85
EBIT323.33821.99110.85795.34729.03
Net earnings163.52537.058.07556.871 049.28
Shareholders equity total20 287.7520 824.8020 832.8821 389.7422 439.03
Balance sheet total (assets)24 206.3025 834.3625 517.3225 772.6626 058.14
Net debt1 928.851 857.232 762.412 037.891 041.73
Profitability
EBIT-%
ROA2.9 %3.3 %0.4 %3.1 %5.9 %
ROE0.8 %2.6 %0.0 %2.6 %4.8 %
ROI3.0 %3.4 %0.5 %3.3 %6.2 %
Economic value added (EVA)- 852.40- 332.58-1 036.32- 537.79- 596.51
Solvency
Equity ratio83.8 %80.6 %81.6 %83.0 %86.1 %
Gearing12.8 %17.5 %17.3 %14.9 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.81.01.3
Current ratio0.51.10.81.01.3
Cash and cash equivalents668.191 784.09841.391 153.151 374.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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