Linka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38596160
Nylandsvej 38, 6940 Lem St

Company information

Official name
Linka Holding ApS
Established
2017
Company form
Private limited company
Industry

About Linka Holding ApS

Linka Holding ApS (CVR number: 38596160K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 70.9 mDKK in 2019. The operating profit was 5145 kDKK, while net earnings were 453.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Linka Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit72 616.3270 913.86
EBIT3 740.785 144.97
Net earnings-2 086.78453.64
Shareholders equity total50.0058 963.2463 022.01
Balance sheet total (assets)50.00202 021.15200 752.26
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-2.512 655.96-4 167.41
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents26 342.726 794.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chief executive officer
Chairman of the board
Board member

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