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

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

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: 58789615) is a company from ROSKILDE. The company recorded a gross profit of 5172 kDKK in 2024. The operating profit was -22 mDKK, while net earnings were 41 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDERBERG GROUP A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 821.0012 051.0012 375.00
Gross profit11 823.0030 950.0025 063.005 915.005 172.00
EBIT9 360.0028 696.0022 921.00-18 227.00-22 029.00
Net earnings72 915.0095 590.0066 644.0038 439.0040 950.00
Shareholders equity total250 806.00356 852.00420 583.00452 498.00451 603.00
Balance sheet total (assets)511 806.00654 650.00735 340.00772 167.00734 818.00
Net debt243 330.00273 564.00285 808.00294 129.00263 129.00
Profitability
EBIT-%73.0 %238.1 %185.2 %
ROA16.7 %18.3 %11.1 %6.4 %6.3 %
ROE33.9 %31.5 %17.1 %8.8 %9.1 %
ROI16.9 %18.4 %11.1 %6.4 %6.3 %
Economic value added (EVA)-14 598.72-3 125.12-14 855.15-51 699.46-55 585.46
Solvency
Equity ratio49.0 %54.5 %57.2 %58.6 %61.5 %
Gearing97.0 %76.7 %68.0 %65.0 %58.3 %
Relative net indebtedness %1948.0 %2324.6 %2357.2 %
Liquidity
Quick ratio0.40.50.60.50.6
Current ratio0.40.50.60.50.6
Cash and cash equivalents102.0011.00
Capital use efficiency
Trade debtors turnover (days)12.89.36.6
Net working capital %-468.0 %-559.9 %-547.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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