LINKOGAS A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINKOGAS A.M.B.A.
LINKOGAS A.M.B.A. (CVR number: 11458378) is a company from VEJEN. The company recorded a gross profit of -1946 kDKK in 2024. The operating profit was -9171 kDKK, while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. LINKOGAS A.M.B.A.'s liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 50 034.00 | -1 946.00 |
EBIT | 40 636.00 | -9 171.00 |
Net earnings | 38 543.00 | -12 919.00 |
Shareholders equity total | 174 258.00 | 157 046.00 |
Balance sheet total (assets) | 283 162.00 | 265 076.00 |
Net debt | 72 129.00 | 78 543.00 |
Profitability | ||
EBIT-% | ||
ROA | 14.8 % | -3.3 % |
ROE | 22.1 % | -7.8 % |
ROI | 16.1 % | -3.6 % |
Economic value added (EVA) | 40 184.27 | -21 090.49 |
Solvency | ||
Equity ratio | 61.5 % | 59.2 % |
Gearing | 45.7 % | 51.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.6 |
Current ratio | 1.1 | 0.6 |
Cash and cash equivalents | 7 462.00 | 2 347.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | BBB |
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