Linotol A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 600.39 | 509.94 | 563.00 | 503.65 | 519.84 |
Balance sheet total (assets) | 15 731.32 | 3 336.28 | 2 672.00 | 795.44 | 571.08 |
Net debt | 13 617.07 | -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 ratio | 3.8 % | 15.3 % | 21.1 % | 63.3 % | 91.0 % |
Gearing | 2268.0 % | 26.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 2.4 | 2.7 | 11.1 |
Current ratio | 1.0 | 1.4 | 2.4 | 2.7 | 11.1 |
Cash and cash equivalents | 22.99 | 195.00 | 254.85 | 523.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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