LINAS AGRO A/S — Credit Rating and Financial Key Figures

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 -55.7 kDKK in 2023. The operating profit was -55.7 kDKK, while net earnings were 211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 25.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 123.54- 291.96- 122.11-50.70-55.66
EBIT- 123.54- 291.96- 122.11-50.70-55.66
Net earnings- 123.31- 269.30-87.70- 137.63211.52
Shareholders equity total4 281.164 011.863 924.163 786.533 998.05
Balance sheet total (assets)4 315.164 186.864 099.164 084.884 160.75
Net debt- 544.44- 387.13- 266.41
Profitability
EBIT-%
ROA-2.6 %-6.1 %-2.1 %-0.3 %4.4 %
ROE-2.8 %-6.5 %-2.2 %-3.6 %5.4 %
ROI-2.6 %-6.2 %-2.2 %-0.3 %4.7 %
Economic value added (EVA)- 219.68- 479.73- 304.25- 219.80- 255.13
Solvency
Equity ratio99.2 %95.8 %95.7 %92.7 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.923.923.425.4
Current ratio126.923.923.425.4
Cash and cash equivalents544.44387.13266.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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