ERIK LINNEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20594608
Sorthøj 83, 9000 Aalborg
birgitlinneberg@gmail.com
tel: 98156677

Credit rating

Company information

Official name
ERIK LINNEBERG HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About ERIK LINNEBERG HOLDING ApS

ERIK LINNEBERG HOLDING ApS (CVR number: 20594608) is a company from AALBORG. The company recorded a gross profit of -38.8 kDKK in 2024. The operating profit was -346.7 kDKK, while net earnings were 1349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK LINNEBERG HOLDING ApS's liquidity measured by quick ratio was 90.1 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 profit-42.56-28.14-68.66-48.64-38.79
EBIT- 346.61- 334.96- 376.38- 358.82- 346.71
Net earnings- 717.432 136.04549.77357.831 348.99
Shareholders equity total15 835.6516 971.6913 521.4612 879.2914 028.28
Balance sheet total (assets)16 178.7017 889.3713 681.6313 041.2414 230.54
Net debt24.44-12 886.53-13 662.82-13 007.24-14 163.54
Profitability
EBIT-%
ROA-2.3 %13.8 %12.2 %2.7 %10.2 %
ROE-4.3 %13.0 %3.6 %2.7 %10.0 %
ROI-2.3 %14.0 %12.4 %2.7 %10.4 %
Economic value added (EVA)- 798.41- 809.99- 160.77- 502.46- 329.26
Solvency
Equity ratio97.9 %94.9 %98.8 %98.8 %98.6 %
Gearing1.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.014.985.480.590.1
Current ratio1.014.985.480.590.1
Cash and cash equivalents151.7513 416.9713 662.8213 007.2414 163.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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