LINKA MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30278550
Lemvej 1, Dejbjerg 6900 Skjern

Company information

Official name
LINKA MASKINFABRIK HOLDING ApS
Established
2007
Domicile
Dejbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-0.08-92.22
EBIT-0.08-92.22
Net earnings30 004.0414 963.40
Shareholders equity total254.0415 217.44
Balance sheet total (assets)265.1620 258.12
Net debt- 229.47-15 217.10
Profitability
EBIT-%
ROA11315.9 %145.7 %
ROE11810.9 %193.4 %
ROI11811.3 %145.9 %
Economic value added (EVA)-0.06-73.14
Solvency
Equity ratio95.8 %75.1 %
Gearing33.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.84.0
Current ratio23.84.0
Cash and cash equivalents229.4720 247.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:145.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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