LNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21780294
Værkmestergade 25, 8000 Aarhus C

Company information

Official name
LNK HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About LNK HOLDING ApS

LNK HOLDING ApS (CVR number: 21780294) is a company from AARHUS. The company recorded a gross profit of -65 kDKK in 2023. The operating profit was -65 kDKK, while net earnings were 1103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LNK HOLDING ApS's liquidity measured by quick ratio was 1.8 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-36.48-76.47-67.25-89.08-65.00
EBIT-36.48-76.47-67.25-89.08-65.00
Net earnings3 314.463 381.873 372.16-5 099.791 103.38
Shareholders equity total17 200.1219 381.9921 554.1514 054.3715 157.74
Balance sheet total (assets)25 062.7133 082.6142 021.0526 552.0732 127.00
Net debt-17 068.09-17 382.03-20 304.68-10 568.97-12 505.43
Profitability
EBIT-%
ROA16.4 %18.6 %12.3 %5.2 %9.9 %
ROE21.3 %18.5 %16.5 %-28.6 %7.6 %
ROI16.4 %18.8 %12.6 %5.3 %9.9 %
Economic value added (EVA)247.44327.16495.49852.07402.62
Solvency
Equity ratio68.6 %58.6 %51.3 %52.9 %47.2 %
Gearing45.5 %66.6 %90.9 %88.5 %111.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.22.02.01.8
Current ratio3.22.22.02.01.8
Cash and cash equivalents24 897.3130 286.4439 888.4023 001.6829 406.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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