NILS LINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35388532
Solbakkevej 45, 2820 Gentofte

Credit rating

Company information

Official name
NILS LINDE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NILS LINDE HOLDING ApS

NILS LINDE HOLDING ApS (CVR number: 35388532) is a company from GENTOFTE. The company recorded a gross profit of -37.8 kDKK in 2023. The operating profit was -37.8 kDKK, while net earnings were -1584.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILS LINDE HOLDING ApS's liquidity measured by quick ratio was 880 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
2019
2020
2021
2022
2023
Volume
Net sales2 488.42
Gross profit-25.452 456.62-41.52-30.79-37.75
EBIT-25.452 456.62-41.52-30.79-37.75
Net earnings1 809.591 916.171 591.38- 370.61-1 584.12
Shareholders equity total9 844.9211 561.0913 152.4712 671.8610 987.74
Balance sheet total (assets)9 860.5511 609.5713 369.8412 684.3611 000.24
Net debt-9 697.39-11 609.57-13 369.84-12 491.42-10 883.35
Profitability
EBIT-%98.7 %
ROA24.4 %22.9 %16.4 %0.7 %1.2 %
ROE20.2 %17.9 %12.9 %-2.9 %-13.4 %
ROI24.4 %23.0 %16.5 %0.7 %1.2 %
Economic value added (EVA)-30.161 908.75-29.93-20.21-46.98
Solvency
Equity ratio99.8 %99.6 %98.4 %99.9 %99.9 %
Gearing
Relative net indebtedness %-464.6 %
Liquidity
Quick ratio631.1239.461.51 014.7880.0
Current ratio631.1239.461.51 014.7880.0
Cash and cash equivalents9 697.3911 609.5713 369.8412 491.4210 883.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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