ALLAN LINCK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 32.76 | -44.04 | -42.98 | -92.84 | -10.90 |
| EBIT | -10.87 | - 148.57 | - 150.34 | - 200.19 | - 139.18 |
| Net earnings | 13 617.82 | 13 534.11 | 10 695.98 | 7 644.78 | 8 411.99 |
| Shareholders equity total | 55 737.03 | 56 471.14 | 64 167.12 | 69 211.90 | 59 623.89 |
| Balance sheet total (assets) | 56 518.50 | 58 619.55 | 64 555.40 | 69 972.95 | 63 246.13 |
| Net debt | -11 035.61 | -9 961.78 | -15 005.01 | -22 795.61 | -10 724.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.8 % | 24.1 % | 18.1 % | 11.8 % | 13.5 % |
| ROE | 29.2 % | 24.1 % | 17.7 % | 11.5 % | 13.1 % |
| ROI | 30.9 % | 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 ratio | 98.6 % | 96.3 % | 99.4 % | 98.9 % | 94.3 % |
| Gearing | 0.6 % | 0.5 % | 0.5 % | 1.0 % | 5.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.8 | 4.9 | 40.4 | 31.3 | 4.0 |
| Current ratio | 14.8 | 4.9 | 40.4 | 31.3 | 4.0 |
| Cash and cash equivalents | 11 376.37 | 10 264.42 | 15 308.90 | 23 473.90 | 14 201.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.