LINNEMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27110509
Rønne Alle 8, 9400 Nørresundby
linnemanns@stofanet.dk
tel: 21691747

Credit rating

Company information

Official name
LINNEMANN INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About LINNEMANN INVEST ApS

LINNEMANN INVEST ApS (CVR number: 27110509) is a company from AALBORG. The company recorded a gross profit of -86.1 kDKK in 2024. The operating profit was -654.5 kDKK, while net earnings were 1033.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINNEMANN INVEST ApS's liquidity measured by quick ratio was 470.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.22-62.33-99.49-78.82-86.07
EBIT- 596.70- 606.52- 571.82- 623.20- 654.50
Net earnings- 218.531 816.75-3 482.66905.761 033.38
Shareholders equity total19 115.7920 632.5416 549.8817 155.6417 489.02
Balance sheet total (assets)19 202.2920 856.5416 581.8117 204.3217 526.24
Net debt-18 926.71-20 777.36-16 533.80-17 166.13-17 513.92
Profitability
EBIT-%
ROA-1.3 %11.7 %-1.2 %5.4 %6.0 %
ROE-1.1 %9.1 %-18.7 %5.4 %6.0 %
ROI-1.3 %11.8 %-1.2 %5.4 %6.0 %
Economic value added (EVA)- 488.23- 481.63- 565.93- 623.97- 655.64
Solvency
Equity ratio99.5 %98.9 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio222.093.1519.3353.5470.8
Current ratio222.093.1519.3353.5470.8
Cash and cash equivalents18 926.7120 777.3616 533.8017 166.1317 513.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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