Linnebjerg Agentur ApS
Credit rating
Company information
About Linnebjerg Agentur ApS
Linnebjerg Agentur ApS (CVR number: 42492124) is a company from SILKEBORG. The company recorded a gross profit of 1271.2 kDKK in 2023. The operating profit was -37.8 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Linnebjerg Agentur ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 063.92 | 1 788.40 | 1 271.21 |
EBIT | 418.26 | - 387.86 | -37.79 |
Net earnings | 310.90 | - 379.85 | 33.01 |
Shareholders equity total | 1 694.88 | 950.44 | 865.64 |
Balance sheet total (assets) | 2 357.48 | 1 407.37 | 1 154.76 |
Net debt | -1 967.48 | - 930.81 | - 696.17 |
Profitability | |||
EBIT-% | |||
ROA | 17.7 % | -20.2 % | -2.9 % |
ROE | 18.3 % | -28.7 % | 3.6 % |
ROI | 23.5 % | -27.2 % | -4.0 % |
Economic value added (EVA) | 317.67 | - 359.55 | -40.38 |
Solvency | |||
Equity ratio | 71.9 % | 67.5 % | 75.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 2.8 | 3.1 |
Current ratio | 3.4 | 2.8 | 3.1 |
Cash and cash equivalents | 1 967.48 | 930.81 | 696.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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