LINKA MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINKA MASKINFABRIK HOLDING ApS
LINKA MASKINFABRIK HOLDING ApS (CVR number: 30278550) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -92.2 kDKK in 2017. The operating profit was -92.2 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 145.7 %, which can be considered excellent and Return on Equity (ROE) was 193.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINKA MASKINFABRIK 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.08 | -92.22 |
EBIT | -0.08 | -92.22 |
Net earnings | 30 004.04 | 14 963.40 |
Shareholders equity total | 254.04 | 15 217.44 |
Balance sheet total (assets) | 265.16 | 20 258.12 |
Net debt | - 229.47 | -15 217.10 |
Profitability | ||
EBIT-% | ||
ROA | 11315.9 % | 145.7 % |
ROE | 11810.9 % | 193.4 % |
ROI | 11811.3 % | 145.9 % |
Economic value added (EVA) | -0.06 | -73.14 |
Solvency | ||
Equity ratio | 95.8 % | 75.1 % |
Gearing | 33.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 23.8 | 4.0 |
Current ratio | 23.8 | 4.0 |
Cash and cash equivalents | 229.47 | 20 247.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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