LINDEROTH ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 590.13 | 517.52 | 588.11 | 544.31 | 415.11 |
| EBIT | 180.41 | 70.77 | 144.50 | 82.45 | 20.34 |
| Net earnings | 125.77 | 33.64 | 96.61 | 49.40 | -1.02 |
| Shareholders equity total | 136.01 | 169.65 | 266.26 | 315.66 | 314.65 |
| Balance sheet total (assets) | 692.58 | 1 551.49 | 762.64 | 817.30 | 921.70 |
| Net debt | - 159.93 | -63.51 | - 167.08 | -27.90 | - 123.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.1 % | 6.3 % | 12.5 % | 10.4 % | 2.4 % |
| ROE | 172.0 % | 22.0 % | 44.3 % | 17.0 % | -0.3 % |
| ROI | 246.7 % | 46.3 % | 66.3 % | 28.3 % | 6.5 % |
| Economic value added (EVA) | 138.68 | 47.83 | 103.30 | 49.19 | 4.48 |
| Solvency | |||||
| Equity ratio | 19.6 % | 10.9 % | 34.9 % | 38.6 % | 34.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.4 | 1.5 | 1.1 |
| Current ratio | 1.1 | 1.1 | 1.5 | 1.6 | 1.3 |
| Cash and cash equivalents | 159.93 | 63.51 | 167.08 | 27.90 | 123.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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