LINNEBJERG LIVING ApS

CVR number: 39412187
Nyrupvej 58, Nyrup 5620 Glamsbjerg
info@pinecone.dk
tel: 61161130
www.pinecone.dk

Credit rating

Company information

Official name
LINNEBJERG LIVING ApS
Personnel
1 person
Established
2018
Domicile
Nyrup
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About LINNEBJERG LIVING ApS

LINNEBJERG LIVING ApS (CVR number: 39412187) is a company from ASSENS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 36 % compared to the previous year. The operating profit percentage was at 18.6 % (EBIT: 0 mDKK), while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LINNEBJERG LIVING ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales93.83160.66169.47132.34180.02
Gross profit-44.7656.9627.83-24.2340.84
EBIT-47.4056.8024.24-30.9433.49
Net earnings-47.4056.7723.89-31.9133.49
Shareholders equity total-32.4324.3548.2416.3349.82
Balance sheet total (assets)529.30662.94757.84882.081 051.95
Net debt513.67191.47476.06660.34769.15
Profitability
EBIT-%-50.5 %35.4 %14.3 %-23.4 %18.6 %
ROA-13.6 %9.3 %3.4 %-3.8 %3.5 %
ROE-17.4 %20.5 %65.8 %-98.8 %101.2 %
ROI-16.6 %10.0 %3.8 %-4.2 %3.8 %
Economic value added (EVA)-47.6560.6041.37-24.7837.32
Solvency
Equity ratio-5.8 %3.7 %6.4 %1.9 %4.7 %
Gearing-1716.9 %2286.5 %1341.4 %4610.7 %1884.9 %
Relative net indebtedness %552.8 %170.1 %317.8 %584.2 %462.3 %
Liquidity
Quick ratio17.74.62.91.84.1
Current ratio105.88.19.76.514.2
Cash and cash equivalents43.06365.25171.0092.68169.93
Capital use efficiency
Trade debtors turnover (days)127.084.0
Net working capital %558.8 %361.7 %319.5 %465.1 %463.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.74%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.