Linderoth & Sørensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29536155
Storhaven 7, 7100 Vejle
jhs@linderoth-sorensen.dk
tel: 20671222

Company information

Official name
Linderoth & Sørensen Invest ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Linderoth & Sørensen Invest ApS

Linderoth & Sørensen Invest ApS (CVR number: 29536155) is a company from VEJLE. The company recorded a gross profit of 1056.6 kDKK in 2024. The operating profit was 980.3 kDKK, while net earnings were 229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Linderoth & Sørensen Invest ApS's liquidity measured by quick ratio was 0 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 profit1 237.261 174.811 319.581 318.811 056.58
EBIT932.54818.41554.631 223.37980.29
Net earnings528.70459.9777.48- 364.74229.80
Shareholders equity total5 948.546 408.516 485.996 121.256 351.05
Balance sheet total (assets)28 007.5928 079.6729 530.7227 373.6326 065.38
Net debt17 893.0818 559.8317 100.5017 174.1316 943.55
Profitability
EBIT-%
ROA3.4 %3.1 %2.1 %1.5 %3.7 %
ROE9.3 %7.4 %1.2 %-5.8 %3.7 %
ROI3.6 %3.2 %2.2 %1.6 %3.8 %
Economic value added (EVA)- 642.66- 646.68- 915.30- 415.34- 596.74
Solvency
Equity ratio21.2 %22.8 %22.0 %22.4 %24.4 %
Gearing301.9 %290.4 %292.0 %292.0 %266.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.0
Current ratio0.10.10.40.30.0
Cash and cash equivalents66.5447.421 836.52701.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.