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ANNETTE LINDEBORGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31059143
Kærsangervej 38, 4300 Holbæk
Free credit report Annual report

Company information

Official name
ANNETTE LINDEBORGH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ANNETTE LINDEBORGH HOLDING ApS

ANNETTE LINDEBORGH HOLDING ApS (CVR number: 31059143) is a company from HOLBÆK. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-6.25-6.25-6.29-6.88
EBIT-5.00-6.25-6.25-6.29-6.88
Net earnings264.5345.0091.2741.5582.21
Shareholders equity total529.90574.90666.17707.72789.93
Balance sheet total (assets)608.70687.92770.81803.35897.42
Net debt57.8064.0557.6462.9868.38
Profitability
EBIT-%
ROA53.8 %6.7 %12.4 %5.2 %9.6 %
ROE66.5 %8.1 %14.7 %6.0 %11.0 %
ROI55.4 %7.1 %13.3 %5.4 %10.0 %
Economic value added (EVA)-19.59-34.40-37.15-41.35-44.29
Solvency
Equity ratio87.1 %83.6 %86.4 %88.1 %88.0 %
Gearing10.9 %11.1 %8.7 %8.9 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.30.3
Current ratio0.40.50.40.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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