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
Established
2003
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

LINDEROTH A/S (CVR number: 27343198) is a company from VEJLE. The company recorded a gross profit of 4011.7 kDKK in 2023. The operating profit was 753.5 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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
20192020202120222023
Volume
Net sales
Gross profit4 751.974 847.855 783.367 645.024 011.67
EBIT2 542.882 551.443 286.424 908.23753.53
Net earnings1 873.051 905.262 515.533 647.62150.51
Shareholders equity total6 195.406 745.668 461.2010 308.8210 219.33
Balance sheet total (assets)15 529.2915 051.8419 865.4928 331.9524 968.57
Net debt5 984.832 989.775 891.9114 473.4311 659.74
Profitability
EBIT-%
ROA17.4 %16.7 %18.8 %20.4 %2.8 %
ROE33.6 %29.4 %33.1 %38.9 %1.5 %
ROI21.3 %23.3 %27.3 %25.1 %3.2 %
Economic value added (EVA)1 720.711 670.792 222.283 389.64-17.33
Solvency
Equity ratio39.9 %44.8 %42.6 %36.4 %40.9 %
Gearing96.6 %44.3 %69.6 %140.4 %114.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.10.2
Current ratio1.71.81.81.61.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-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

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