J. LINDEBERG DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31855039
Landgreven 3, 1301 København K
tel: 35370577

Company information

Official name
J. LINDEBERG DANMARK ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About J. LINDEBERG DANMARK ApS

J. LINDEBERG DANMARK ApS (CVR number: 31855039) is a company from KØBENHAVN. The company recorded a gross profit of 4930.5 kDKK in 2024. The operating profit was 551.5 kDKK, while net earnings were 325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. LINDEBERG DANMARK ApS's liquidity measured by quick ratio was 2.7 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 profit2 544.962 096.282 363.494 040.684 930.50
EBIT351.94389.95366.90612.56551.53
Net earnings260.75297.13275.44394.33325.38
Shareholders equity total5 128.705 425.825 701.276 095.606 420.98
Balance sheet total (assets)5 769.626 060.636 351.198 939.777 161.58
Net debt-67.18- 572.08-1 424.701 684.28
Profitability
EBIT-%
ROA6.2 %6.6 %5.9 %8.0 %6.9 %
ROE5.2 %5.6 %5.0 %6.7 %5.2 %
ROI6.9 %7.1 %6.3 %8.8 %7.7 %
Economic value added (EVA)38.6048.6740.37250.84122.21
Solvency
Equity ratio88.9 %89.5 %89.8 %68.2 %89.7 %
Gearing27.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.412.637.90.72.7
Current ratio12.013.642.01.66.2
Cash and cash equivalents67.18572.081 424.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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