LINDEROTH & SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDEROTH & SØRENSEN HOLDING ApS
LINDEROTH & SØRENSEN HOLDING ApS (CVR number: 26280729) is a company from VEJLE. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a growth of 646.2 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 3.7 mDKK), while net earnings were 3889.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDEROTH & SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 448.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -12 813.73 | 2 067.91 | 802.18 | 501.22 | 3 739.97 |
Gross profit | -12 820.40 | 2 064.12 | 798.18 | 497.10 | 3 732.59 |
EBIT | -12 820.40 | 2 064.12 | 798.18 | 497.10 | 3 732.59 |
Net earnings | -12 678.14 | 2 210.62 | 948.48 | 662.92 | 3 889.55 |
Shareholders equity total | 41 143.65 | 41 104.26 | 39 552.75 | 36 715.66 | 38 605.21 |
Balance sheet total (assets) | 41 428.86 | 41 154.02 | 39 572.39 | 36 727.91 | 38 609.56 |
Net debt | -1 000.00 | -38.07 | -6.43 | -1 359.69 | - 929.72 |
Profitability | |||||
EBIT-% | 99.8 % | 99.5 % | 99.2 % | 99.8 % | |
ROA | -25.8 % | 5.5 % | 2.5 % | 1.9 % | 10.4 % |
ROE | -26.0 % | 5.4 % | 2.4 % | 1.7 % | 10.3 % |
ROI | -26.0 % | 5.5 % | 2.5 % | 1.9 % | 10.4 % |
Economic value added (EVA) | -15 689.36 | -41.71 | -1 300.63 | -1 522.42 | 1 847.58 |
Solvency | |||||
Equity ratio | 99.3 % | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | 5.6 % | 0.6 % | 1.6 % | -268.8 % | -24.7 % |
Liquidity | |||||
Quick ratio | 62.2 | 81.3 | 160.7 | 311.0 | 448.7 |
Current ratio | 62.2 | 81.3 | 160.7 | 311.0 | 448.7 |
Cash and cash equivalents | 1 000.00 | 38.07 | 6.43 | 1 359.69 | 929.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -39.5 % | 193.2 % | 391.1 % | 757.9 % | 52.1 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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