LINDEROTH & SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26280729
Storhaven 7, 7100 Vejle
jhs@linderoth-sorensen.dk
tel: 20671222

Company information

Official name
LINDEROTH & SØRENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-12 813.732 067.91802.18501.223 739.97
Gross profit-12 820.402 064.12798.18497.103 732.59
EBIT-12 820.402 064.12798.18497.103 732.59
Net earnings-12 678.142 210.62948.48662.923 889.55
Shareholders equity total41 143.6541 104.2639 552.7536 715.6638 605.21
Balance sheet total (assets)41 428.8641 154.0239 572.3936 727.9138 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)-15 689.36-41.71-1 300.63-1 522.421 847.58
Solvency
Equity ratio99.3 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %5.6 %0.6 %1.6 %-268.8 %-24.7 %
Liquidity
Quick ratio62.281.3160.7311.0448.7
Current ratio62.281.3160.7311.0448.7
Cash and cash equivalents1 000.0038.076.431 359.69929.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39.5 %193.2 %391.1 %757.9 %52.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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