T. LINNEMANN ApS

CVR number: 30509552
Kløverbladsgade 13, 2500 Valby

Credit rating

Company information

Official name
T. LINNEMANN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About T. LINNEMANN ApS

T. LINNEMANN ApS (CVR number: 30509552) is a company from KØBENHAVN. The company recorded a gross profit of 61.5 kDKK in 2023. The operating profit was -61.5 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. T. LINNEMANN ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales714.78
Gross profit388.3432.34279.2418.8061.46
EBIT224.14- 215.8493.19- 124.09-61.48
Net earnings171.84- 220.8888.64- 125.11-61.59
Shareholders equity total575.97355.09443.72293.61232.03
Balance sheet total (assets)846.45477.23609.49645.40376.20
Net debt- 731.01- 466.43- 534.46- 441.01-29.57
Profitability
EBIT-%31.4 %
ROA34.0 %-32.6 %17.1 %-19.8 %-12.0 %
ROE35.1 %-47.4 %22.2 %-33.9 %-23.4 %
ROI45.7 %-46.4 %23.1 %-32.8 %-22.5 %
Economic value added (EVA)173.40- 208.0598.78- 119.05-53.56
Solvency
Equity ratio68.0 %74.4 %72.8 %45.5 %61.7 %
Gearing2.1 %3.5 %4.3 %
Relative net indebtedness %-64.4 %
Liquidity
Quick ratio3.13.93.71.31.6
Current ratio3.13.93.71.31.6
Cash and cash equivalents731.01466.43543.97451.1639.51
Capital use efficiency
Trade debtors turnover (days)55.8
Net working capital %79.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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