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: 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 821.00 | 12 051.00 | 12 375.00 | ||
Gross profit | 11 823.00 | 30 950.00 | 25 063.00 | 5 915.00 | 5 172.00 |
EBIT | 9 360.00 | 28 696.00 | 22 921.00 | -18 227.00 | -22 029.00 |
Net earnings | 72 915.00 | 95 590.00 | 66 644.00 | 38 439.00 | 40 950.00 |
Shareholders equity total | 250 806.00 | 356 852.00 | 420 583.00 | 452 498.00 | 451 603.00 |
Balance sheet total (assets) | 511 806.00 | 654 650.00 | 735 340.00 | 772 167.00 | 734 818.00 |
Net debt | 243 330.00 | 273 564.00 | 285 808.00 | 294 129.00 | 263 129.00 |
Profitability | |||||
EBIT-% | 73.0 % | 238.1 % | 185.2 % | ||
ROA | 16.7 % | 18.3 % | 11.1 % | 6.4 % | 6.3 % |
ROE | 33.9 % | 31.5 % | 17.1 % | 8.8 % | 9.1 % |
ROI | 16.9 % | 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 ratio | 49.0 % | 54.5 % | 57.2 % | 58.6 % | 61.5 % |
Gearing | 97.0 % | 76.7 % | 68.0 % | 65.0 % | 58.3 % |
Relative net indebtedness % | 1948.0 % | 2324.6 % | 2357.2 % | ||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 102.00 | 11.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.8 | 9.3 | 6.6 | ||
Net working capital % | -468.0 % | -559.9 % | -547.3 % | ||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | A |
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