LINAS AGRO A/S

CVR number: 17689037
Gøteborgvej 18, 9200 Aalborg SV
b.holst@linasagro.fk
tel: 98843070

Credit rating

Company information

Official name
LINAS AGRO A/S
Established
1994
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LINAS AGRO A/S

LINAS AGRO A/S (CVR number: 17689037) is a company from AALBORG. The company recorded a gross profit of -50.7 kDKK in 2022. The operating profit was -50.7 kDKK, while net earnings were -137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINAS AGRO A/S's liquidity measured by quick ratio was 13.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 324.02- 123.54- 291.96- 122.11-50.70
EBIT- 324.93- 123.54- 291.96- 122.11-50.70
Net earnings- 319.59- 123.31- 269.30-87.70- 137.63
Shareholders equity total4 404.474 281.164 011.863 924.163 786.53
Balance sheet total (assets)4 430.394 315.164 186.864 099.164 084.88
Net debt-2 491.28- 544.44- 387.13- 266.41- 216.83
Profitability
EBIT-%
ROA-6.7 %-2.6 %-6.1 %-2.1 %-0.3 %
ROE-7.0 %-2.8 %-6.5 %-2.2 %-3.6 %
ROI-7.0 %-2.6 %-6.2 %-2.2 %-0.3 %
Economic value added (EVA)- 422.12- 219.68- 479.73- 304.25- 219.80
Solvency
Equity ratio99.4 %99.2 %95.8 %95.7 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio171.0126.923.923.413.7
Current ratio171.0126.923.923.413.7
Cash and cash equivalents2 491.28544.44387.13266.41216.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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