Linnebjerg Agentur ApS — Credit Rating and Financial Key Figures

CVR number: 42492124
Saxogade 5, 8600 Silkeborg
linnebjerg@youmail.dk

Credit rating

Company information

Official name
Linnebjerg Agentur ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Linnebjerg Agentur ApS

Linnebjerg Agentur ApS (CVR number: 42492124) is a company from SILKEBORG. The company recorded a gross profit of 1438.5 kDKK in 2024. The operating profit was 316.2 kDKK, while net earnings were 242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 063.921 788.401 271.211 438.50
EBIT418.26- 387.86-37.79316.16
Net earnings310.90- 379.8533.01242.18
Shareholders equity total1 694.88950.44865.64850.82
Balance sheet total (assets)2 357.481 407.371 154.761 297.00
Net debt-1 967.48- 930.81- 696.17- 882.23
Profitability
EBIT-%
ROA17.7 %-20.2 %-2.9 %25.9 %
ROE18.3 %-28.7 %3.6 %28.2 %
ROI23.5 %-27.2 %-4.0 %35.7 %
Economic value added (EVA)317.67- 462.73-78.16198.00
Solvency
Equity ratio71.9 %67.5 %75.0 %65.6 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.83.12.7
Current ratio3.42.83.12.7
Cash and cash equivalents1 967.48930.81696.17902.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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