LINÅ A/S

CVR number: 25790294
Bergsøesvej 11, 8600 Silkeborg
tel: 86802666

Credit rating

Company information

Official name
LINÅ A/S
Personnel
15 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LINÅ A/S

LINÅ A/S (CVR number: 25790294) is a company from SILKEBORG. The company recorded a gross profit of 6095.8 kDKK in 2023. The operating profit was 1143.1 kDKK, while net earnings were 813.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LINÅ A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 096.433 718.117 272.825 226.896 095.79
EBIT1 364.971 312.352 600.11- 167.641 143.09
Net earnings1 470.031 437.851 810.42-64.46813.22
Shareholders equity total7 234.593 672.445 482.863 418.393 411.61
Balance sheet total (assets)10 730.9611 896.1310 898.0910 132.2911 163.57
Net debt252.86402.32779.503 361.343 358.59
Profitability
EBIT-%
ROA15.2 %16.0 %21.2 %-0.2 %11.3 %
ROE19.6 %26.4 %39.5 %-1.4 %23.8 %
ROI19.9 %27.8 %42.1 %-0.3 %17.1 %
Economic value added (EVA)737.73720.791 948.54- 394.04727.37
Solvency
Equity ratio67.4 %30.9 %50.3 %33.7 %30.6 %
Gearing11.9 %34.9 %19.0 %100.5 %113.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.50.5
Current ratio2.71.31.91.41.4
Cash and cash equivalents606.50881.18262.0175.78509.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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