LINDEROTH A/S

CVR number: 27343198
Stiftsvej 31, 7120 Vejle Øst
info@linderoth-as.dk
tel: 75857262
www.linderoth-as.dk

Credit rating

Company information

Official name
LINDEROTH A/S
Personnel
9 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About LINDEROTH A/S

LINDEROTH A/S (CVR number: 27343198) is a company from VEJLE. The company recorded a gross profit of 5276.4 kDKK in 2024. The operating profit was 2311.8 kDKK, while net earnings were 1420 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, 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 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINDEROTH A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit4 847.855 783.367 645.024 011.675 276.45
EBIT2 551.443 286.424 908.23753.532 311.76
Net earnings1 905.262 515.533 647.62150.511 420.01
Shareholders equity total6 745.668 461.2010 308.8210 219.3311 389.34
Balance sheet total (assets)15 051.8419 865.4928 331.9524 968.5721 300.69
Net debt2 989.775 891.9114 473.4311 659.745 246.96
Profitability
EBIT-%
ROA16.7 %18.8 %20.4 %2.8 %10.0 %
ROE29.4 %33.1 %38.9 %1.5 %13.1 %
ROI23.3 %27.3 %25.1 %3.2 %11.9 %
Economic value added (EVA)1 670.792 222.283 389.64-17.331 269.53
Solvency
Equity ratio44.8 %42.6 %36.4 %40.9 %53.5 %
Gearing44.3 %69.6 %140.4 %114.1 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.20.2
Current ratio1.81.81.61.72.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-11-24T03:03:01.684Z

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