JENS H. LINNEMANN ApS — Credit Rating and Financial Key Figures

CVR number: 72471415
Brandsmose Ringvej 3, 4952 Stokkemarke
jeheli@msn.com
tel: 29260002

Credit rating

Company information

Official name
JENS H. LINNEMANN ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About JENS H. LINNEMANN ApS

JENS H. LINNEMANN ApS (CVR number: 72471415) is a company from LOLLAND. The company recorded a gross profit of -82.2 kDKK in 2024. The operating profit was -276.9 kDKK, while net earnings were 394 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. 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. JENS H. LINNEMANN ApS's liquidity measured by quick ratio was 466.1 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- 119.00-91.57-81.16-79.08-82.17
EBIT- 272.58- 253.06- 200.87- 199.08- 276.90
Net earnings- 346.23990.94-1 331.56943.34394.04
Shareholders equity total11 907.8012 785.7411 339.7812 165.3212 437.36
Balance sheet total (assets)11 970.6412 976.0311 421.7412 182.5512 464.10
Net debt-10 352.22-12 751.64-10 875.72-11 989.19-12 427.50
Profitability
EBIT-%
ROA-0.8 %9.6 %4.3 %10.2 %4.1 %
ROE-2.9 %8.0 %-11.0 %8.0 %3.2 %
ROI-0.8 %9.7 %4.3 %10.3 %4.1 %
Economic value added (EVA)- 286.25- 286.37- 150.15- 175.46- 224.94
Solvency
Equity ratio99.5 %98.5 %99.3 %99.9 %99.8 %
Gearing0.2 %1.3 %0.6 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio170.068.2139.4707.3466.1
Current ratio170.068.2139.4707.3466.1
Cash and cash equivalents10 370.5812 916.0010 938.3411 990.6312 439.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-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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