Linderberg Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41811730
Langebjerg 35 D, 4000 Roskilde

Company information

Official name
Linderberg Group Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings72 391.0093 428.0064 276.0032 273.0035 587.00
Shareholders equity total125 830.00229 715.00291 078.00316 827.00355 569.00
Balance sheet total (assets)250 955.00357 479.00428 339.00464 695.00467 072.00
Net debt124 982.00127 607.00137 096.00139 932.00100 332.00
Profitability
EBIT-%
ROA29.0 %31.4 %16.9 %8.6 %8.7 %
ROE57.5 %52.6 %24.7 %10.6 %10.6 %
ROI29.0 %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 ratio50.1 %64.3 %68.0 %68.2 %76.1 %
Gearing99.3 %55.6 %47.1 %44.2 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents14.0022.00202.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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