LINAK DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINAK DANMARK A/S
LINAK DANMARK A/S (CVR number: 18070073) is a company from SILKEBORG. The company reported a net sales of 257.9 mDKK in 2023, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 11.4 mDKK), while net earnings were 9598 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINAK DANMARK A/S's liquidity measured by quick ratio was 4.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 285.96 | 301.71 | 322.57 | 276.61 | 257.93 |
Gross profit | 45.20 | 47.83 | 47.84 | 45.85 | 45.63 |
EBIT | 11.12 | 12.43 | 13.03 | 12.72 | 11.42 |
Net earnings | 8.78 | 9.74 | 10.29 | 10.23 | 9.60 |
Shareholders equity total | 50.92 | 55.66 | 60.95 | 66.18 | 70.78 |
Balance sheet total (assets) | 75.29 | 94.50 | 99.44 | 83.21 | 82.58 |
Net debt | 3.63 | -2.14 | |||
Profitability | |||||
EBIT-% | 3.9 % | 4.1 % | 4.0 % | 4.6 % | 4.4 % |
ROA | 13.4 % | 14.6 % | 13.4 % | 14.1 % | 14.4 % |
ROE | 18.9 % | 18.3 % | 17.7 % | 16.1 % | 14.0 % |
ROI | 23.5 % | 23.0 % | 22.0 % | 19.3 % | 16.7 % |
Economic value added (EVA) | 8.81 | 9.81 | 10.41 | 10.12 | 5.93 |
Solvency | |||||
Equity ratio | 67.6 % | 58.9 % | 61.3 % | 79.5 % | 85.7 % |
Gearing | 7.0 % | 0.1 % | |||
Relative net indebtedness % | 8.2 % | 12.6 % | 11.7 % | 5.5 % | 3.3 % |
Liquidity | |||||
Quick ratio | 2.7 | 2.2 | 2.4 | 2.5 | 4.1 |
Current ratio | 2.7 | 2.2 | 2.4 | 4.4 | 6.5 |
Cash and cash equivalents | 0.97 | 2.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.3 | 46.2 | |||
Net working capital % | 14.0 % | 15.1 % | 16.0 % | 20.0 % | 22.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.