H.B. Linnemann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43765582
Fjordvej 15, Over Draaby Strand 3630 Jægerspris
hbl@hblinnemann.dk
tel: 28110091
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Company information

Official name
H.B. Linnemann Holding ApS
Personnel
1 person
Established
2022
Domicile
Over Draaby Strand
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 204.65- 169.81- 123.01
EBIT-2 925.53- 974.77- 541.38
Net earnings-6 404.471 985.733 642.76
Shareholders equity total14 456.6414 942.3719 266.67
Balance sheet total (assets)38 015.7535 686.9636 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 ratio38.0 %41.9 %52.5 %
Gearing119.2 %115.7 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.69.377.5
Current ratio5.69.377.5
Cash and cash equivalents33 505.4032 587.6234 824.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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