LINDERBERG GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDERBERG GROUP A/S
LINDERBERG GROUP A/S (CVR number: 58789615K) is a company from ROSKILDE. The company reported a net sales of 1063.5 mDKK in 2023, demonstrating a growth of 20.1 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 93.7 mDKK), while net earnings were 73.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. LINDERBERG GROUP A/S's liquidity measured by quick ratio was 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 857.74 | 777.09 | 909.33 | 885.87 | 1 063.54 |
Gross profit | 269.05 | 355.45 | 378.51 | 334.26 | 393.29 |
EBIT | 72.36 | 121.53 | 135.82 | 86.23 | 93.66 |
Net earnings | 48.47 | 82.57 | 103.45 | 67.29 | 73.25 |
Shareholders equity total | 227.93 | 307.86 | 421.98 | 484.90 | 537.93 |
Balance sheet total (assets) | 797.19 | 886.06 | 1 051.46 | 1 165.78 | 1 277.12 |
Net debt | 345.13 | 234.73 | 323.06 | 269.50 | 272.52 |
Profitability | |||||
EBIT-% | 8.4 % | 15.6 % | 14.9 % | 9.7 % | 8.8 % |
ROA | 10.0 % | 14.7 % | 14.9 % | 9.2 % | 9.4 % |
ROE | 30.0 % | 38.4 % | 34.0 % | 17.5 % | 17.1 % |
ROI | 11.8 % | 18.0 % | 18.1 % | 11.1 % | 11.7 % |
Economic value added (EVA) | 35.39 | 70.75 | 83.55 | 34.90 | 40.85 |
Solvency | |||||
Equity ratio | 29.3 % | 36.2 % | 41.4 % | 43.0 % | 43.7 % |
Gearing | 175.9 % | 112.7 % | 94.6 % | 76.7 % | 75.3 % |
Relative net indebtedness % | 56.2 % | 54.3 % | 54.6 % | 57.6 % | 49.9 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.2 | 1.0 | 1.2 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 |
Cash and cash equivalents | 55.76 | 112.17 | 76.13 | 102.51 | 132.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 86.7 | 85.1 | 91.8 | 67.8 | 87.4 |
Net working capital % | 7.9 % | 15.4 % | 13.7 % | 15.1 % | 19.5 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.