Linnemann Promotion ApS — Credit Rating and Financial Key Figures

CVR number: 43193279
Suldrupvej 4, Skivum 9240 Nibe
ulriklinnemann@gmail.com

Credit rating

Company information

Official name
Linnemann Promotion ApS
Personnel
1 person
Established
2022
Domicile
Skivum
Company form
Private limited company
Industry

About Linnemann Promotion ApS

Linnemann Promotion ApS (CVR number: 43193279) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 552.2 kDKK in 2024. The operating profit was 223 kDKK, while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Linnemann Promotion ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit290.06588.71552.18
EBIT131.98243.71223.00
Net earnings102.55177.92159.84
Shareholders equity total142.55320.47480.31
Balance sheet total (assets)238.461 014.33825.97
Net debt- 213.65- 394.74- 259.52
Profitability
EBIT-%
ROA55.3 %38.9 %24.3 %
ROE71.9 %76.9 %39.9 %
ROI92.6 %101.9 %53.8 %
Economic value added (EVA)102.81174.30149.87
Solvency
Equity ratio59.8 %31.6 %58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.50.81.2
Current ratio2.51.11.8
Cash and cash equivalents213.65394.74259.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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