LINCO-GRUPPEN RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 47265916
Zinkvej 8, 8940 Randers SV

Company information

Official name
LINCO-GRUPPEN RANDERS ApS
Personnel
3 persons
Established
1976
Company form
Private limited company
Industry

About LINCO-GRUPPEN RANDERS ApS

LINCO-GRUPPEN RANDERS ApS (CVR number: 47265916) is a company from RANDERS. The company recorded a gross profit of 1439.3 kDKK in 2023. The operating profit was 989.3 kDKK, while net earnings were 1394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINCO-GRUPPEN RANDERS ApS's liquidity measured by quick ratio was 9.3 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 profit2 919.463 312.233 027.801 534.241 439.30
EBIT2 469.462 712.23-5 674.35400.72989.30
Net earnings1 772.152 637.06-4 366.85854.621 394.43
Shareholders equity total44 654.9346 291.9941 925.1330 779.7531 174.18
Balance sheet total (assets)61 964.5063 558.0871 948.7238 459.7835 384.56
Net debt5 228.643 264.14-19 761.57-5 773.07-5 429.24
Profitability
EBIT-%
ROA4.2 %5.5 %-7.5 %2.0 %4.9 %
ROE4.0 %5.8 %-9.9 %2.4 %4.5 %
ROI4.2 %5.6 %-9.5 %2.8 %5.3 %
Economic value added (EVA)- 383.04- 352.52-6 844.54- 801.16- 487.78
Solvency
Equity ratio72.1 %72.8 %58.3 %80.0 %88.1 %
Gearing18.5 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.70.92.99.3
Current ratio2.53.70.92.99.3
Cash and cash equivalents3 023.704 246.3919 761.575 773.075 429.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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