ALLAN LINCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27461611
Ørnsholtvej 2, Ørnsholt 7173 Vonge
tel: 75803933

Company information

Official name
ALLAN LINCK HOLDING ApS
Established
2003
Domicile
Ørnsholt
Company form
Private limited company
Industry

About ALLAN LINCK HOLDING ApS

ALLAN LINCK HOLDING ApS (CVR number: 27461611) is a company from VEJLE. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -139.2 kDKK, while net earnings were 8412 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN LINCK HOLDING ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.76-44.04-42.98-92.84-10.90
EBIT-10.87- 148.57- 150.34- 200.19- 139.18
Net earnings13 617.8213 534.1110 695.987 644.788 411.99
Shareholders equity total55 737.0356 471.1464 167.1269 211.9059 623.89
Balance sheet total (assets)56 518.5058 619.5564 555.4069 972.9563 246.13
Net debt-11 035.61-9 961.78-15 005.01-22 795.61-10 724.14
Profitability
EBIT-%
ROA30.8 %24.1 %18.1 %11.8 %13.5 %
ROE29.2 %24.1 %17.7 %11.5 %13.1 %
ROI30.9 %24.6 %18.4 %11.8 %13.0 %
Economic value added (EVA)-1 902.52-2 930.79-3 033.30-3 405.52-3 598.21
Solvency
Equity ratio98.6 %96.3 %99.4 %98.9 %94.3 %
Gearing0.6 %0.5 %0.5 %1.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.84.940.431.34.0
Current ratio14.84.940.431.34.0
Cash and cash equivalents11 376.3710 264.4215 308.9023 473.9014 201.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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