H.B. Linnemann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.B. Linnemann Holding ApS
H.B. Linnemann Holding ApS (CVR number: 43765582) is a company from FREDERIKSSUND. The company recorded a gross profit of -123 kDKK in 2024. The operating profit was -541.4 kDKK, while net earnings were 3642.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.B. Linnemann Holding ApS's liquidity measured by quick ratio was 77.5 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 204.65 | - 169.81 | - 123.01 |
| EBIT | -2 925.53 | - 974.77 | - 541.38 |
| Net earnings | -6 404.47 | 1 985.73 | 3 642.76 |
| Shareholders equity total | 14 456.64 | 14 942.37 | 19 266.67 |
| Balance sheet total (assets) | 38 015.75 | 35 686.96 | 36 728.39 |
| Net debt | -16 273.36 | -15 304.14 | -17 566.13 |
| Profitability | |||
| EBIT-% | |||
| ROA | -7.4 % | 9.8 % | 15.2 % |
| ROE | -44.3 % | 13.5 % | 21.3 % |
| ROI | -8.8 % | 11.3 % | 16.0 % |
| Economic value added (EVA) | -2 390.39 | -2 346.30 | -2 041.57 |
| Solvency | |||
| Equity ratio | 38.0 % | 41.9 % | 52.5 % |
| Gearing | 119.2 % | 115.7 % | 89.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.6 | 9.3 | 77.5 |
| Current ratio | 5.6 | 9.3 | 77.5 |
| Cash and cash equivalents | 33 505.40 | 32 587.62 | 34 824.28 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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