LNK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 314.46 | 3 381.87 | 3 372.16 | -5 099.79 | 1 103.38 |
Shareholders equity total | 17 200.12 | 19 381.99 | 21 554.15 | 14 054.37 | 15 157.74 |
Balance sheet total (assets) | 25 062.71 | 33 082.61 | 42 021.05 | 26 552.07 | 32 127.00 |
Net debt | -17 068.09 | -17 382.03 | -20 304.68 | -10 568.97 | -12 505.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 18.6 % | 12.3 % | 5.2 % | 9.9 % |
ROE | 21.3 % | 18.5 % | 16.5 % | -28.6 % | 7.6 % |
ROI | 16.4 % | 18.8 % | 12.6 % | 5.3 % | 9.9 % |
Economic value added (EVA) | 247.44 | 327.16 | 495.49 | 852.07 | 402.62 |
Solvency | |||||
Equity ratio | 68.6 % | 58.6 % | 51.3 % | 52.9 % | 47.2 % |
Gearing | 45.5 % | 66.6 % | 90.9 % | 88.5 % | 111.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.2 | 2.0 | 2.0 | 1.8 |
Current ratio | 3.2 | 2.2 | 2.0 | 2.0 | 1.8 |
Cash and cash equivalents | 24 897.31 | 30 286.44 | 39 888.40 | 23 001.68 | 29 406.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
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