Linka Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 453.64 | -17 001.08 | -42 585.19 | 3 155.37 | 12 403.77 |
Shareholders equity total | 63 022.01 | 46 225.53 | 3 481.30 | 5 545.91 | 18 255.40 |
Balance sheet total (assets) | 113 269.67 | 82 839.60 | 75 645.44 | 78 846.29 | 80 594.55 |
Net debt | 42 891.86 | 34 788.05 | 46 332.06 | 47 182.91 | 41 330.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -16.4 % | -52.4 % | 6.0 % | 18.2 % |
ROE | 0.7 % | -31.1 % | -171.3 % | 69.9 % | 104.2 % |
ROI | 1.4 % | -16.9 % | -53.2 % | 6.1 % | 18.8 % |
Economic value added (EVA) | 3 479.83 | 3 710.43 | 3 641.98 | 3 039.10 | 581.77 |
Solvency | |||||
Equity ratio | 55.6 % | 55.8 % | 4.6 % | 7.0 % | 22.7 % |
Gearing | 74.0 % | 75.3 % | 2051.0 % | 1287.4 % | 324.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 34.5 | 1.9 | 1.3 |
Current ratio | 0.4 | 0.1 | 34.5 | 1.9 | 1.3 |
Cash and cash equivalents | 3 748.92 | 37.55 | 25 067.94 | 24 217.09 | 17 969.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A |
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