Linnemann & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 39880466
Sagavej 13, 9260 Gistrup
martin@linnemann-co.dk
tel: 42486939

Credit rating

Company information

Official name
Linnemann & Co. ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Linnemann & Co. ApS

Linnemann & Co. ApS (CVR number: 39880466) is a company from AALBORG. The company recorded a gross profit of 167.3 kDKK in 2022. The operating profit was 167.3 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 135.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linnemann & Co. ApS's liquidity measured by quick ratio was 39 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit48.6377.63-9.24167.32
EBIT-16.3276.63-69.16167.32
Net earnings-17.0759.38-55.46153.27
Shareholders equity total32.9392.3136.85190.11
Balance sheet total (assets)143.50143.02238.76195.11
Net debt13.34-53.24147.75-65.77
Profitability
EBIT-%
ROA-11.4 %53.7 %-36.2 %77.1 %
ROE-51.8 %94.8 %-85.9 %135.1 %
ROI-13.5 %71.8 %-44.3 %81.8 %
Economic value added (EVA)-15.1861.86-55.93157.18
Solvency
Equity ratio22.9 %64.5 %15.4 %97.4 %
Gearing266.8 %493.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.039.0
Current ratio1.32.31.039.0
Cash and cash equivalents74.5153.2434.2565.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:77.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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