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: 26539994) is a company from HERNING. The company recorded a gross profit of -54.2 kDKK in 2023. The operating profit was -54.2 kDKK, while net earnings were 1960.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINNEBERG ApS's liquidity measured by quick ratio was 7.3 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
2023
Volume
Net sales
Gross profit-3.93-1.55-42.72-38.44-54.18
EBIT-3.93-1.55-42.72-38.44-54.18
Net earnings3 336.791 679.05- 959.43956.881 960.88
Shareholders equity total23 618.1125 186.5624 114.1324 956.4226 799.50
Balance sheet total (assets)25 963.7626 611.2026 082.8326 211.7528 106.78
Net debt1 819.831 356.20-3 913.65-5 833.56-7 588.95
Profitability
EBIT-%
ROA14.2 %6.7 %-3.5 %5.8 %7.7 %
ROE15.2 %6.9 %-3.9 %3.9 %7.6 %
ROI14.3 %6.7 %-3.5 %6.0 %7.7 %
Economic value added (EVA)-1 108.46-1 279.67-1 373.81-1 303.97-1 343.59
Solvency
Equity ratio91.0 %94.6 %92.5 %95.2 %95.3 %
Gearing7.7 %5.4 %5.1 %3.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.67.67.47.3
Current ratio1.01.67.67.47.3
Cash and cash equivalents1.785.765 150.236 773.258 850.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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