LINNEBERG ApS — Credit Rating and Financial Key Figures

CVR number: 26539994
Langvadbjergvej 21, Snejbjerg 7400 Herning

Company information

Official name
LINNEBERG ApS
Established
2002
Domicile
Snejbjerg
Company form
Private limited company
Industry

About LINNEBERG ApS

LINNEBERG ApS (CVR number: 26539994K) is a company from HERNING. The company recorded a gross profit of 33 mDKK in 2019. The operating profit was 5700.2 kDKK, while net earnings were 3336.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINNEBERG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit-3.43-6.8034 482.6031 071.8732 969.41
EBIT-3.43-6.804 068.732 732.085 700.24
Net earnings4 296.793 768.942 550.371 549.873 336.79
Shareholders equity total16 973.1017 648.6621 835.3023 279.3823 618.11
Balance sheet total (assets)17 910.4519 785.9756 125.0057 574.2058 246.70
Net debt- 265.941 465.0515 231.6914 962.7913 661.90
Profitability
EBIT-%
ROA11.2 %18.4 %10.7 %4.8 %9.9 %
ROE26.2 %21.8 %14.0 %7.9 %15.2 %
ROI12.4 %19.0 %12.0 %5.5 %11.3 %
Economic value added (EVA)-2 008.44- 880.142 204.98- 123.962 085.41
Solvency
Equity ratio94.8 %89.2 %38.9 %40.4 %40.5 %
Gearing2.4 %8.3 %73.5 %70.1 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.70.60.9
Current ratio1.10.91.11.11.5
Cash and cash equivalents671.914.39823.721 358.392 495.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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