Linotol A/S — Credit Rating and Financial Key Figures

CVR number: 38262181
Olaf Ryes Gade 7 K, 6000 Kolding
info@linotol.dk
tel: 26832799
www.linotol.dk
Free credit report

Company information

Official name
Linotol A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Linotol A/S

Linotol A/S (CVR number: 38262181) is a company from KOLDING. The company recorded a gross profit of -232.2 kDKK in 2022. The operating profit was -259.2 kDKK, while net earnings were -263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linotol A/S's liquidity measured by quick ratio was 11.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6 719.61- 608.06- 427.00- 584.08- 232.17
EBIT-8 851.42-5 288.47-1 656.00-1 365.65- 259.22
Net earnings-8 652.96-5 316.69-1 726.00-1 367.86- 263.81
Shareholders equity total600.39509.94563.00503.65519.84
Balance sheet total (assets)15 731.323 336.282 672.00795.44571.08
Net debt13 617.07-22.99- 195.00- 123.11- 523.04
Profitability
EBIT-%
ROA-62.7 %-55.5 %-55.1 %-78.8 %-37.9 %
ROE-1527.7 %-957.7 %-321.7 %-256.5 %-51.6 %
ROI-83.0 %-68.1 %-108.2 %-114.5 %-44.9 %
Economic value added (EVA)-8 874.21-5 318.64-1 680.47-1 384.15- 271.72
Solvency
Equity ratio3.8 %15.3 %21.1 %63.3 %91.0 %
Gearing2268.0 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.42.711.1
Current ratio1.01.42.42.711.1
Cash and cash equivalents22.99195.00254.85523.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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