LINÅ A/S — Credit Rating and Financial Key Figures

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 7548.5 kDKK in 2024. The operating profit was 1683.2 kDKK, while net earnings were 925.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 718.117 272.825 226.896 232.667 548.50
EBIT1 312.352 600.11- 167.641 279.961 683.23
Net earnings1 437.851 810.42-64.46919.97925.80
Shareholders equity total3 672.445 482.863 418.393 518.373 674.16
Balance sheet total (assets)11 896.1310 898.0910 132.2911 239.4610 042.99
Net debt402.32779.503 361.343 358.592 140.22
Profitability
EBIT-%
ROA16.0 %21.2 %-0.2 %12.6 %14.1 %
ROE26.4 %39.5 %-1.4 %26.5 %25.7 %
ROI27.8 %42.1 %-0.3 %18.9 %22.5 %
Economic value added (EVA)720.791 948.54- 394.04834.211 126.69
Solvency
Equity ratio30.9 %50.3 %33.7 %31.3 %36.6 %
Gearing34.9 %19.0 %100.5 %109.9 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.50.5
Current ratio1.31.91.41.41.5
Cash and cash equivalents881.18262.0175.78509.28156.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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