LINÅ VESTERSKOV A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
LINÅ VESTERSKOV A/S
Established
2011
Company form
Limited company
Industry

About LINÅ VESTERSKOV A/S

LINÅ VESTERSKOV A/S (CVR number: 33946481) is a company from SILKEBORG. The company recorded a gross profit of 662.5 kDKK in 2024. The operating profit was 378.7 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 007.96340.541 042.921 010.85662.49
EBIT821.99110.85795.34729.03378.71
Net earnings537.058.07556.871 049.2836.18
Shareholders equity total20 824.8020 832.8821 389.7422 439.0322 414.08
Balance sheet total (assets)25 834.3625 517.3225 772.6626 058.1426 012.61
Net debt1 857.232 762.412 037.891 041.731 519.74
Profitability
EBIT-%
ROA3.3 %0.4 %3.1 %5.9 %1.5 %
ROE2.6 %0.0 %2.6 %4.8 %0.2 %
ROI3.4 %0.5 %3.3 %6.2 %1.6 %
Economic value added (EVA)- 332.58-1 036.32- 537.79- 596.51- 901.36
Solvency
Equity ratio80.6 %81.6 %83.0 %86.1 %86.2 %
Gearing17.5 %17.3 %14.9 %10.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.01.31.0
Current ratio1.10.81.01.31.0
Cash and cash equivalents1 784.09841.391 153.151 374.14915.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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