Linderberg Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Linderberg Group Holding ApS
Linderberg Group Holding ApS (CVR number: 41811730) is a company from ROSKILDE. The company recorded a gross profit of -209 kDKK in 2024. The operating profit was -209 kDKK, while net earnings were 35.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 143.00 | -99.00 | -89.00 | - 159.00 | - 209.00 |
EBIT | - 143.00 | -99.00 | -89.00 | - 159.00 | - 209.00 |
Net earnings | 72 391.00 | 93 428.00 | 64 276.00 | 32 273.00 | 35 587.00 |
Shareholders equity total | 125 830.00 | 229 715.00 | 291 078.00 | 316 827.00 | 355 569.00 |
Balance sheet total (assets) | 250 955.00 | 357 479.00 | 428 339.00 | 464 695.00 | 467 072.00 |
Net debt | 124 982.00 | 127 607.00 | 137 096.00 | 139 932.00 | 100 332.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 31.4 % | 16.9 % | 8.6 % | 8.7 % |
ROE | 57.5 % | 52.6 % | 24.7 % | 10.6 % | 10.6 % |
ROI | 29.0 % | 31.4 % | 16.9 % | 8.6 % | 8.9 % |
Economic value added (EVA) | - 111.51 | -12 680.52 | -18 025.55 | -21 643.09 | -23 132.07 |
Solvency | |||||
Equity ratio | 50.1 % | 64.3 % | 68.0 % | 68.2 % | 76.1 % |
Gearing | 99.3 % | 55.6 % | 47.1 % | 44.2 % | 28.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Cash and cash equivalents | 14.00 | 22.00 | 202.00 | 12.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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