LINK HOLDING 2012 A/S — Credit Rating and Financial Key Figures

CVR number: 34587507
Birkemosevej 9 A, Nr Bjert 6000 Kolding
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Company information

Official name
LINK HOLDING 2012 A/S
Personnel
1 person
Established
2012
Domicile
Nr Bjert
Company form
Limited company
Industry

About LINK HOLDING 2012 A/S

LINK HOLDING 2012 A/S (CVR number: 34587507) is a company from KOLDING. The company recorded a gross profit of -384.1 kDKK in 2023. The operating profit was -407.9 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINK HOLDING 2012 A/S's liquidity measured by quick ratio was 78.7 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- 142.74-50.33- 135.31- 183.96- 384.11
EBIT- 142.74-50.33- 135.31- 219.87- 407.90
Net earnings6 883.449 068.9017 135.1316 100.8318 748.52
Shareholders equity total52 715.4960 225.0176 155.6290 754.4998 306.82
Balance sheet total (assets)52 884.7560 332.9976 614.5290 791.9498 970.84
Net debt-17 028.48-15 781.01-22 021.94-27 195.06-42 971.01
Profitability
EBIT-%
ROA14.2 %16.2 %25.6 %21.9 %20.4 %
ROE14.0 %16.1 %25.1 %19.3 %19.8 %
ROI14.3 %16.2 %25.7 %22.0 %20.4 %
Economic value added (EVA)1 243.961 064.621 425.541 871.841 194.43
Solvency
Equity ratio99.7 %99.8 %99.4 %100.0 %99.3 %
Gearing0.0 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio108.3158.150.91 021.278.7
Current ratio108.3158.150.91 021.278.7
Cash and cash equivalents17 028.4815 787.0722 071.7827 199.1043 041.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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