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: 38596160) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -46.9 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 104.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Linka Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 124.38-77.88
EBIT- 124.38-77.88-95.75-91.00-46.88
Net earnings453.64-17 001.08-42 585.193 155.3712 403.77
Shareholders equity total63 022.0146 225.533 481.305 545.9118 255.40
Balance sheet total (assets)113 269.6782 839.6075 645.4478 846.2980 594.55
Net debt42 891.8634 788.0546 332.0647 182.9141 330.32
Profitability
EBIT-%
ROA1.4 %-16.4 %-52.4 %6.0 %18.2 %
ROE0.7 %-31.1 %-171.3 %69.9 %104.2 %
ROI1.4 %-16.9 %-53.2 %6.1 %18.8 %
Economic value added (EVA)3 479.833 710.433 641.983 039.10581.77
Solvency
Equity ratio55.6 %55.8 %4.6 %7.0 %22.7 %
Gearing74.0 %75.3 %2051.0 %1287.4 %324.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.134.51.91.3
Current ratio0.40.134.51.91.3
Cash and cash equivalents3 748.9237.5525 067.9424 217.0917 969.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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