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

CVR number: 17689037
Erhvervsparken 1, 9700 Brønderslev
and@nordenadvokat.dk
tel: 96242445
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Company information

Official name
LINAS AGRO A/S
Established
1994
Company form
Limited company
Industry

About LINAS AGRO A/S

LINAS AGRO A/S (CVR number: 17689037) is a company from Brønderslev. The company recorded a gross profit of -81.2 kDKK in 2024. The operating profit was -81.2 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 291.96- 122.11-50.70-55.66-81.21
EBIT- 291.96- 122.11-50.70-55.66-81.21
Net earnings- 269.30-87.70- 137.63211.5228.73
Shareholders equity total4 011.863 924.163 786.533 998.054 026.77
Balance sheet total (assets)4 186.864 099.164 084.884 160.754 186.29
Net debt- 387.13- 266.41-25.36- 238.96
Profitability
EBIT-%
ROA-6.1 %-2.1 %-0.3 %4.4 %0.9 %
ROE-6.5 %-2.2 %-3.6 %5.4 %0.7 %
ROI-6.2 %-2.2 %-0.3 %4.7 %0.9 %
Economic value added (EVA)- 507.09- 323.71- 233.19- 255.13- 264.25
Solvency
Equity ratio95.8 %95.7 %92.7 %96.1 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.923.425.626.2
Current ratio23.923.425.626.2
Cash and cash equivalents387.13266.4125.36238.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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