LINDEROTH ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30201159
Grønnegade 30, 7100 Vejle
rl@le-entreprise.dk
tel: 26702503
Free credit report Annual report

Company information

Official name
LINDEROTH ENTREPRISE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LINDEROTH ENTREPRISE ApS

LINDEROTH ENTREPRISE ApS (CVR number: 30201159) is a company from VEJLE. The company recorded a gross profit of 415.1 kDKK in 2024. The operating profit was 20.3 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LINDEROTH ENTREPRISE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit590.13517.52588.11544.31415.11
EBIT180.4170.77144.5082.4520.34
Net earnings125.7733.6496.6149.40-1.02
Shareholders equity total136.01169.65266.26315.66314.65
Balance sheet total (assets)692.581 551.49762.64817.30921.70
Net debt- 159.93-63.51- 167.08-27.90- 123.19
Profitability
EBIT-%
ROA29.1 %6.3 %12.5 %10.4 %2.4 %
ROE172.0 %22.0 %44.3 %17.0 %-0.3 %
ROI246.7 %46.3 %66.3 %28.3 %6.5 %
Economic value added (EVA)138.6847.83103.3049.194.48
Solvency
Equity ratio19.6 %10.9 %34.9 %38.6 %34.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.51.1
Current ratio1.11.11.51.61.3
Cash and cash equivalents159.9363.51167.0827.90123.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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