LINTRUP & NORGART A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINTRUP & NORGART A/S
LINTRUP & NORGART A/S (CVR number: 28969422) is a company from KØBENHAVN. The company reported a net sales of 21.2 mDKK in 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 14.6 % (EBIT: 3.1 mDKK), while net earnings were 2312.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. LINTRUP & NORGART A/S's liquidity measured by quick ratio was 2.8 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 | 20 742.49 | 34 085.01 | 17 672.13 | 19 979.94 | 21 172.12 |
Gross profit | 15 485.00 | 25 339.72 | 10 103.81 | 12 429.14 | 12 986.20 |
EBIT | 7 130.59 | 15 100.06 | 782.38 | 3 235.57 | 3 099.44 |
Net earnings | 5 459.85 | 11 603.18 | 504.41 | 2 489.89 | 2 312.25 |
Shareholders equity total | 7 459.85 | 13 603.18 | 2 504.41 | 4 994.30 | 4 816.66 |
Balance sheet total (assets) | 15 494.21 | 18 294.61 | 10 326.86 | 9 458.33 | 7 460.24 |
Net debt | -9 774.23 | -10 346.50 | -2 691.73 | -3 345.68 | -2 395.82 |
Profitability | |||||
EBIT-% | 34.4 % | 44.3 % | 4.4 % | 16.2 % | 14.6 % |
ROA | 44.3 % | 89.4 % | 5.5 % | 32.7 % | 36.7 % |
ROE | 59.7 % | 110.2 % | 6.3 % | 66.4 % | 47.1 % |
ROI | 75.2 % | 143.4 % | 7.8 % | 56.2 % | 63.2 % |
Economic value added (EVA) | 5 356.74 | 11 842.83 | 378.20 | 2 740.77 | 2 265.24 |
Solvency | |||||
Equity ratio | 48.1 % | 74.4 % | 24.3 % | 52.8 % | 66.5 % |
Gearing | 0.0 % | 160.7 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | -8.4 % | -16.6 % | 6.3 % | 5.6 % | 1.0 % |
Liquidity | |||||
Quick ratio | 1.9 | 3.8 | 1.2 | 2.0 | 2.8 |
Current ratio | 1.9 | 3.8 | 1.2 | 2.0 | 2.6 |
Cash and cash equivalents | 9 774.23 | 10 349.76 | 6 716.81 | 3 345.68 | 2 395.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.9 | 45.4 | 49.6 | 95.7 | 75.2 |
Net working capital % | 34.0 % | 38.8 % | 9.1 % | 21.4 % | 19.6 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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