MARIANNE LINDE HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 29011133
Stejlbjergparken 20, 7120 Vejle Øst

Company information

Official name
MARIANNE LINDE HOLDING VEJLE ApS
Established
2005
Company form
Private limited company
Industry

About MARIANNE LINDE HOLDING VEJLE ApS

MARIANNE LINDE HOLDING VEJLE ApS (CVR number: 29011133) is a company from VEJLE. The company recorded a gross profit of 231.2 kDKK in 2023. The operating profit was 222 kDKK, while net earnings were 2441.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARIANNE LINDE HOLDING VEJLE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit181.92237.91465.39229.29231.19
EBIT181.92237.91465.39220.05221.95
Net earnings-1 258.14-57.14130.697 386.682 441.83
Shareholders equity total-8 328.26-8 385.40-8 254.71- 868.031 573.80
Balance sheet total (assets)503.48647.92711.005 314.267 404.90
Net debt972.37777.0673.863 267.473 077.96
Profitability
EBIT-%
ROA-14.8 %-0.0 %2.6 %98.3 %36.8 %
ROE-243.5 %-9.9 %19.2 %245.2 %70.9 %
ROI-14.9 %-0.0 %2.7 %100.1 %37.4 %
Economic value added (EVA)511.67614.15778.37666.59555.02
Solvency
Equity ratio-94.3 %-92.8 %-92.1 %-14.0 %21.3 %
Gearing-13.6 %-12.3 %-9.0 %-412.2 %205.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.80.10.1
Current ratio0.10.30.80.10.1
Cash and cash equivalents160.46253.39669.41310.46150.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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