LINDERBERG GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 58789615
Langebjerg 35 D, 4000 Roskilde
tel: 46423050

Credit rating

Company information

Official name
LINDERBERG GROUP A/S
Personnel
2 persons
Established
1976
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales857.74777.09909.33885.871 063.54
Gross profit269.05355.45378.51334.26393.29
EBIT72.36121.53135.8286.2393.66
Net earnings48.4782.57103.4567.2973.25
Shareholders equity total227.93307.86421.98484.90537.93
Balance sheet total (assets)797.19886.061 051.461 165.781 277.12
Net debt345.13234.73323.06269.50272.52
Profitability
EBIT-%8.4 %15.6 %14.9 %9.7 %8.8 %
ROA10.0 %14.7 %14.9 %9.2 %9.4 %
ROE30.0 %38.4 %34.0 %17.5 %17.1 %
ROI11.8 %18.0 %18.1 %11.1 %11.7 %
Economic value added (EVA)35.3970.7583.5534.9040.85
Solvency
Equity ratio29.3 %36.2 %41.4 %43.0 %43.7 %
Gearing175.9 %112.7 %94.6 %76.7 %75.3 %
Relative net indebtedness %56.2 %54.3 %54.6 %57.6 %49.9 %
Liquidity
Quick ratio1.01.21.21.01.2
Current ratio1.31.41.41.41.5
Cash and cash equivalents55.76112.1776.13102.51132.48
Capital use efficiency
Trade debtors turnover (days)86.785.191.867.887.4
Net working capital %7.9 %15.4 %13.7 %15.1 %19.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.