ANNETTE LINDEBORGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31059143
Kærsangervej 38, 4300 Holbæk

Credit rating

Company information

Official name
ANNETTE LINDEBORGH HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About ANNETTE LINDEBORGH HOLDING ApS

ANNETTE LINDEBORGH HOLDING ApS (CVR number: 31059143) is a company from HOLBÆK. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNETTE LINDEBORGH HOLDING ApS's liquidity measured by quick ratio was 0.3 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 profit-5.00-5.00-6.25-6.25-6.29
EBIT-5.00-5.00-6.25-6.25-6.29
Net earnings121.36264.5345.0091.2741.55
Shareholders equity total265.37529.90574.90666.17707.72
Balance sheet total (assets)325.27608.70687.92770.81803.35
Net debt53.9057.8064.0557.6462.98
Profitability
EBIT-%
ROA45.8 %53.8 %6.7 %12.4 %5.2 %
ROE59.3 %66.5 %8.1 %14.7 %6.0 %
ROI46.9 %55.4 %7.1 %13.3 %5.4 %
Economic value added (EVA)2.579.4120.5423.1228.34
Solvency
Equity ratio81.6 %87.1 %83.6 %86.4 %88.1 %
Gearing20.3 %10.9 %11.1 %8.7 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.50.40.3
Current ratio0.00.40.50.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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