LINCO SKO ApS — Credit Rating and Financial Key Figures

CVR number: 29195021
Jersildvej 4, 7490 Aulum
tel: 87472720

Credit rating

Company information

Official name
LINCO SKO ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LINCO SKO ApS

LINCO SKO ApS (CVR number: 29195021) is a company from HERNING. The company recorded a gross profit of 1190.2 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINCO SKO ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 343.002 054.001 397.001 485.001 190.18
EBIT346.00652.00-16.0061.00-9.44
Net earnings268.00507.00-19.0045.00-13.51
Shareholders equity total1 637.001 845.001 526.001 571.001 557.62
Balance sheet total (assets)2 752.002 550.001 975.002 047.002 017.68
Net debt- 405.00- 444.00-69.00- 335.00- 283.30
Profitability
EBIT-%
ROA13.2 %24.6 %-0.7 %3.0 %-0.5 %
ROE16.2 %29.1 %-1.1 %2.9 %-0.9 %
ROI19.4 %36.1 %-0.9 %3.9 %-0.6 %
Economic value added (EVA)222.36451.20-81.91-24.65-68.99
Solvency
Equity ratio59.5 %72.4 %77.3 %76.7 %77.2 %
Gearing6.5 %1.2 %0.5 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.91.31.1
Current ratio2.53.64.03.63.9
Cash and cash equivalents511.00467.0077.00343.00296.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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